Corebridge Financial’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-26,095
| Closed | -$6.74M | – | 2228 |
|
2025
Q1 | $6.74M | Sell |
26,095
-769
| -3% | -$199K | 0.04% | 549 |
|
2024
Q4 | $7.68M | Sell |
26,864
-3,410
| -11% | -$975K | 0.04% | 514 |
|
2024
Q3 | $8.13M | Sell |
30,274
-1,059
| -3% | -$284K | 0.04% | 510 |
|
2024
Q2 | $8.63M | Buy |
+31,333
| New | +$8.63M | 0.05% | 469 |
|