Cullinan Associates’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 | $432K | Hold |
1,300
| – | – | 0.03% | 176 |
|
2025
Q1 | $336K | Hold |
1,300
| – | – | 0.02% | 189 |
|
2024
Q4 | $372K | Hold |
1,300
| – | – | 0.02% | 184 |
|
2024
Q3 | $351K | Hold |
1,300
| – | – | 0.02% | 205 |
|
2024
Q2 | $358K | Sell |
1,300
-200
| -13% | -$55.1K | 0.02% | 203 |
|
2024
Q1 | $437K | Buy |
+1,500
| New | +$437K | 0.02% | 197 |
|