Courier Capital’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 | $1.48M | Sell |
4,452
-59
| -1% | -$19.6K | 0.09% | 186 |
|
|
2025
Q1 | $1.17M | Sell |
4,511
-42
| -0.9% | -$10.9K | 0.08% | 195 |
|
|
2024
Q4 | $1.3M | Sell |
4,553
-1,443
| -24% | -$412K | 0.09% | 178 |
|
|
2024
Q3 | $1.61M | Buy |
5,996
+86
| +1% | +$23.1K | 0.11% | 157 |
|
|
2024
Q2 | $1.63M | Sell |
5,910
-407
| -6% | -$112K | 0.13% | 131 |
|
|
2024
Q1 | $1.84M | Sell |
6,317
-232
| -4% | -$67.6K | 0.13% | 133 |
|
|
2023
Q4 | $2.03M | Sell |
6,549
-6,058
| -48% | -$1.88M | 0.15% | 129 |
|
|
2023
Q3 | $2.27M | Buy |
12,607
+6,043
| +92% | +$1.09M | 0.19% | 114 |
|
|
2023
Q2 | $2.16M | Buy |
+6,564
| New | +$2.16M | 0.17% | 120 |
|