CreativeOne 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 | $494K | Buy |
1,488
+327
| +28% | +$109K | 0.01% | 753 |
|
|
2025
Q1 | $300K | Buy |
1,161
+77
| +7% | +$19.9K | 0.01% | 876 |
|
|
2024
Q4 | $310K | Sell |
1,084
-4
| -0.4% | -$1.14K | 0.01% | 864 |
|
|
2024
Q3 | $292K | Buy |
1,088
+96
| +10% | +$25.8K | 0.01% | 780 |
|
|
2024
Q2 | $273K | Sell |
992
-285
| -22% | -$78.4K | 0.01% | 644 |
|
|
2024
Q1 | $372K | Buy |
1,277
+37
| +3% | +$10.8K | 0.01% | 658 |
|
|
2023
Q4 | $385K | Buy |
1,240
+15
| +1% | +$4.66K | 0.02% | 428 |
|
|
2023
Q3 | $350K | Sell |
1,225
-475
| -28% | -$136K | 0.03% | 408 |
|
|
2023
Q2 | $560K | Buy |
1,700
+528
| +45% | +$174K | 0.03% | 466 |
|
|
2023
Q1 | $344K | Sell |
1,172
-478
| -29% | -$140K | 0.02% | 585 |
|
|
2022
Q4 | $425K | Buy |
1,650
+482
| +41% | +$124K | 0.02% | 478 |
|
|
2022
Q3 | $251K | Sell |
1,168
-453
| -28% | -$97.3K | 0.02% | 601 |
|
|
2022
Q2 | $323K | Buy |
1,621
+332
| +26% | +$66.2K | 0.02% | 527 |
|
|
2022
Q1 | $361K | Sell |
1,289
-708
| -35% | -$198K | 0.02% | 529 |
|
|
2021
Q4 | $696K | Buy |
1,997
+700
| +54% | +$244K | 0.03% | 360 |
|
|
2021
Q3 | $381K | Sell |
1,297
-143
| -10% | -$42K | 0.02% | 479 |
|
|
2021
Q2 | $412K | Buy |
1,440
+128
| +10% | +$36.6K | 0.03% | 441 |
|
|
2021
Q1 | $348K | Buy |
1,312
+297
| +29% | +$78.8K | 0.03% | 414 |
|
|
2020
Q4 | $255K | Hold |
1,015
| – | – | 0.02% | 417 |
|
|
2020
Q3 | $224K | Hold |
1,015
| – | – | 0.03% | 244 |
|
|
2020
Q2 | $216K | Buy |
+1,015
| New | +$216K | 0.03% | 229 |
|
|
2020
Q1 | – | Sell |
-1,012
| Closed | -$205K | – | 231 |
|
|
2019
Q4 | $205K | Buy |
+1,012
| New | +$205K | 0.03% | 213 |
|