Cresset Asset Management’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.43M | Sell |
10,334
-991
| -9% | -$329K | 0.01% | 433 |
|
|
2025
Q1 | $2.93M | Sell |
11,325
-2,135
| -16% | -$552K | 0.01% | 432 |
|
|
2024
Q4 | $3.85M | Sell |
13,460
-9,160
| -40% | -$2.62M | 0.02% | 391 |
|
|
2024
Q3 | $6.07M | Sell |
22,620
-1,574
| -7% | -$423K | 0.02% | 398 |
|
|
2024
Q2 | $6.66M | Buy |
24,194
+336
| +1% | +$92.5K | 0.03% | 363 |
|
|
2024
Q1 | $6.95M | Sell |
23,858
-403
| -2% | -$117K | 0.03% | 321 |
|
|
2023
Q4 | $7.53M | Sell |
24,261
-188
| -0.8% | -$58.4K | 0.05% | 258 |
|
|
2023
Q3 | $6.99M | Buy |
24,449
+90
| +0.4% | +$25.7K | 0.03% | 243 |
|
|
2023
Q2 | $8.03M | Buy |
24,359
+19,840
| +439% | +$6.54M | 0.01% | 209 |
|
|
2023
Q1 | $1.33M | Sell |
4,519
-198
| -4% | -$58.1K | 0.03% | 293 |
|
|
2022
Q4 | $981K | Buy |
4,717
+1,752
| +59% | +$364K | 0.01% | 303 |
|
|
2022
Q3 | $638K | Buy |
2,965
+153
| +5% | +$32.9K | 0.01% | 451 |
|
|
2022
Q2 | $558K | Buy |
2,812
+884
| +46% | +$175K | 0.01% | 522 |
|
|
2022
Q1 | $539K | Sell |
1,928
-2,108
| -52% | -$589K | 0.01% | 584 |
|
|
2021
Q4 | $1.41M | Sell |
4,036
-113
| -3% | -$39.4K | 0.01% | 362 |
|
|
2021
Q3 | $1.22M | Sell |
4,149
-137
| -3% | -$40.3K | 0.02% | 336 |
|
|
2021
Q2 | $1.23M | Buy |
4,286
+1,452
| +51% | +$416K | 0.02% | 304 |
|
|
2021
Q1 | $752K | Buy |
2,834
+793
| +39% | +$210K | 0.01% | 367 |
|
|
2020
Q4 | $512K | Buy |
2,041
+693
| +51% | +$174K | 0.01% | 388 |
|
|
2020
Q3 | $298K | Sell |
1,348
-8
| -0.6% | -$1.77K | 0.01% | 514 |
|
|
2020
Q2 | $289K | Buy |
1,356
+13
| +1% | +$2.77K | 0.01% | 477 |
|
|
2020
Q1 | $203K | Buy |
+1,343
| New | +$203K | 0.01% | 508 |
|
|
2019
Q4 | – | Sell |
-2,217
| Closed | -$365K | – | 637 |
|
|
2019
Q3 | $365K | Buy |
+2,217
| New | +$365K | 0.01% | 326 |
|
|
2019
Q2 | – | Sell |
-506
| Closed | -$89K | – | 1430 |
|
|
2019
Q1 | $89K | Buy |
506
+471
| +1,346% | +$82.8K | ﹤0.01% | 591 |
|
|
2018
Q4 | $5K | Buy |
+35
| New | +$5K | ﹤0.01% | 1029 |
|