Creative Planning’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 | $10.8M | Sell |
32,438
-1,957
| -6% | -$650K | 0.01% | 498 |
|
|
2025
Q1 | $8.89M | Buy |
34,395
+2,518
| +8% | +$651K | 0.01% | 526 |
|
|
2024
Q4 | $9.11M | Buy |
31,877
+5,950
| +23% | +$1.7M | 0.01% | 468 |
|
|
2024
Q3 | $6.96M | Buy |
25,927
+807
| +3% | +$217K | 0.01% | 541 |
|
|
2024
Q2 | $6.92M | Sell |
25,120
-1,057
| -4% | -$291K | 0.01% | 519 |
|
|
2024
Q1 | $7.63M | Buy |
26,177
+497
| +2% | +$145K | 0.01% | 478 |
|
|
2023
Q4 | $7.97M | Buy |
25,680
+2,568
| +11% | +$797K | 0.01% | 435 |
|
|
2023
Q3 | $6.61M | Sell |
23,112
-2,721
| -11% | -$778K | 0.01% | 453 |
|
|
2023
Q2 | $8.51M | Buy |
25,833
+33
| +0.1% | +$10.9K | 0.01% | 383 |
|
|
2023
Q1 | $7.57M | Sell |
25,800
-39
| -0.2% | -$11.4K | 0.01% | 399 |
|
|
2022
Q4 | $6.66M | Buy |
25,839
+1,658
| +7% | +$427K | 0.01% | 414 |
|
|
2022
Q3 | $5.2M | Buy |
24,181
+590
| +3% | +$127K | 0.01% | 430 |
|
|
2022
Q2 | $4.7M | Buy |
23,591
+771
| +3% | +$154K | 0.01% | 470 |
|
|
2022
Q1 | $6.39M | Buy |
22,820
+1,662
| +8% | +$465K | 0.01% | 402 |
|
|
2021
Q4 | $7.38M | Buy |
21,158
+1,492
| +8% | +$520K | 0.01% | 339 |
|
|
2021
Q3 | $5.78M | Buy |
19,666
+2,296
| +13% | +$675K | 0.01% | 386 |
|
|
2021
Q2 | $4.97M | Sell |
17,370
-3,437
| -17% | -$983K | 0.01% | 408 |
|
|
2021
Q1 | $5.52M | Sell |
20,807
-401
| -2% | -$106K | 0.01% | 389 |
|
|
2020
Q4 | $5.32M | Buy |
21,208
+1,215
| +6% | +$305K | 0.01% | 355 |
|
|
2020
Q3 | $4.41M | Buy |
19,993
+25
| +0.1% | +$5.52K | 0.01% | 330 |
|
|
2020
Q2 | $4.25M | Sell |
19,968
-298
| -1% | -$63.5K | 0.01% | 307 |
|
|
2020
Q1 | $3.06M | Sell |
20,266
-941
| -4% | -$142K | 0.01% | 324 |
|
|
2019
Q4 | $4.3M | Sell |
21,207
-1,156
| -5% | -$234K | 0.01% | 323 |
|
|
2019
Q3 | $3.69M | Buy |
22,363
+610
| +3% | +$101K | 0.01% | 345 |
|
|
2019
Q2 | $3.56M | Sell |
21,753
-600
| -3% | -$98.3K | 0.01% | 349 |
|
|
2019
Q1 | $3.92M | Sell |
22,353
-146
| -0.6% | -$25.6K | 0.01% | 314 |
|
|
2018
Q4 | $3.39M | Buy |
22,499
+66
| +0.3% | +$9.93K | 0.01% | 317 |
|
|
2018
Q3 | $4.21M | Buy |
22,433
+949
| +4% | +$178K | 0.02% | 309 |
|
|
2018
Q2 | $3.57M | Buy |
21,484
+632
| +3% | +$105K | 0.01% | 334 |
|
|
2018
Q1 | $3.63M | Sell |
20,852
-2,094
| -9% | -$365K | 0.01% | 322 |
|
|
2017
Q4 | $4.51M | Sell |
22,946
-1,736
| -7% | -$341K | 0.02% | 260 |
|
|
2017
Q3 | $4.4M | Sell |
24,682
-156
| -0.6% | -$27.8K | 0.02% | 261 |
|
|
2017
Q2 | $4.02M | Sell |
24,838
-1,345
| -5% | -$218K | 0.02% | 265 |
|
|
2017
Q1 | $4.08M | Sell |
26,183
-4,471
| -15% | -$696K | 0.02% | 248 |
|
|
2016
Q4 | $4.12M | Buy |
30,654
+474
| +2% | +$63.7K | 0.03% | 237 |
|
|
2016
Q3 | $3.69M | Buy |
30,180
+13,953
| +86% | +$1.71M | 0.02% | 242 |
|
|
2016
Q2 | $1.86M | Buy |
16,227
+5,008
| +45% | +$575K | 0.01% | 348 |
|
|
2016
Q1 | $1.28M | Buy |
11,219
+4,551
| +68% | +$518K | 0.01% | 429 |
|
|
2015
Q4 | $684K | Sell |
6,668
-1,228
| -16% | -$126K | 0.01% | 623 |
|
|
2015
Q3 | $801K | Buy |
+7,896
| New | +$801K | 0.01% | 550 |
|
|
2015
Q2 | – | Sell |
-6,918
| Closed | -$802K | – | 2491 |
|
|
2015
Q1 | $802K | Sell |
6,918
-338
| -5% | -$39.2K | 0.01% | 539 |
|
|
2014
Q4 | $807K | Sell |
7,256
-67
| -0.9% | -$7.45K | 0.01% | 522 |
|
|
2014
Q3 | $805K | Buy |
7,323
+1,517
| +26% | +$167K | 0.01% | 480 |
|
|
2014
Q2 | $727K | Sell |
5,806
-4,510
| -44% | -$565K | 0.01% | 501 |
|
|
2014
Q1 | $1.29M | Buy |
10,316
+1,518
| +17% | +$189K | 0.02% | 297 |
|
|
2013
Q4 | $1.04M | Buy |
8,798
+6,814
| +343% | +$805K | 0.02% | 293 |
|
|
2013
Q3 | $212K | Hold |
1,984
| – | – | ﹤0.01% | 736 |
|
|
2013
Q2 | $165K | Buy |
+1,984
| New | +$165K | ﹤0.01% | 747 |
|