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