Corient Private Wealth’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 | $30.5M | Sell |
91,894
-7,697
| -8% | -$2.56M | 0.03% | 353 |
|
|
2025
Q1 | $25.7M | Sell |
99,591
-24,468
| -20% | -$6.32M | 0.04% | 347 |
|
|
2024
Q4 | $35.5M | Sell |
124,059
-14,947
| -11% | -$4.27M | 0.06% | 278 |
|
|
2024
Q3 | $37.3M | Buy |
139,006
+4,668
| +3% | +$1.25M | 0.06% | 285 |
|
|
2024
Q2 | $37M | Sell |
134,338
-5,689
| -4% | -$1.57M | 0.06% | 277 |
|
|
2024
Q1 | $40.8M | Sell |
140,027
-3,451
| -2% | -$1.01M | 0.07% | 260 |
|
|
2023
Q4 | $44.5M | Buy |
143,478
+4,147
| +3% | +$1.29M | 0.08% | 235 |
|
|
2023
Q3 | $39.8M | Sell |
139,331
-1,138
| -0.8% | -$325K | 0.09% | 233 |
|
|
2023
Q2 | $46.3M | Sell |
140,469
-2,499
| -2% | -$823K | 0.11% | 199 |
|
|
2023
Q1 | $42M | Buy |
142,968
+133,718
| +1,446% | +$39.2M | 0.11% | 178 |
|
|
2022
Q4 | $2.38M | Buy |
+9,250
| New | +$2.38M | 0.01% | 660 |
|