Curi RMB 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 | $1.08M | Buy |
+3,266
| New | +$1.08M | 0.02% | 404 |
|
|
2025
Q1 | – | Sell |
-1,215
| Closed | -$347K | – | 535 |
|
|
2024
Q4 | $347K | Sell |
1,215
-2,074
| -63% | -$593K | 0.01% | 447 |
|
|
2024
Q3 | $883K | Buy |
3,289
+116
| +4% | +$31.1K | 0.02% | 351 |
|
|
2024
Q2 | $873K | Sell |
3,173
-47
| -1% | -$12.9K | 0.02% | 345 |
|
|
2024
Q1 | $938K | Sell |
3,220
-145
| -4% | -$42.2K | 0.02% | 354 |
|
|
2023
Q4 | $1.04M | Buy |
3,365
+104
| +3% | +$32.3K | 0.03% | 283 |
|
|
2023
Q3 | $932K | Buy |
3,261
+1,109
| +52% | +$317K | 0.03% | 284 |
|
|
2023
Q2 | $709K | Hold |
2,152
| – | – | 0.02% | 326 |
|
|
2023
Q1 | $632K | Hold |
2,152
| – | – | 0.02% | 339 |
|
|
2022
Q4 | $554K | Buy |
2,152
+100
| +5% | +$25.8K | 0.02% | 347 |
|
|
2022
Q3 | $441K | Sell |
2,052
-6
| -0.3% | -$1.29K | 0.02% | 369 |
|
|
2022
Q2 | $410K | Sell |
2,058
-48
| -2% | -$9.56K | 0.01% | 375 |
|
|
2022
Q1 | $590K | Hold |
2,106
| – | – | 0.02% | 317 |
|
|
2021
Q4 | $735K | Hold |
2,106
| – | – | 0.02% | 317 |
|
|
2021
Q3 | $619K | Hold |
2,106
| – | – | 0.02% | 329 |
|
|
2021
Q2 | $602K | Buy |
+2,106
| New | +$602K | 0.02% | 338 |
|
|
2020
Q1 | – | Sell |
-10,745
| Closed | -$2.18M | – | 738 |
|
|
2019
Q4 | $2.18M | Hold |
10,745
| – | – | 0.06% | 251 |
|
|
2019
Q3 | $1.77M | Hold |
10,745
| – | – | 0.05% | 296 |
|
|
2019
Q2 | $1.76M | Hold |
10,745
| – | – | 0.04% | 304 |
|
|
2019
Q1 | $1.89M | Sell |
10,745
-760
| -7% | -$133K | 0.05% | 320 |
|
|
2018
Q4 | $1.73M | Sell |
11,505
-353
| -3% | -$53.1K | 0.04% | 345 |
|
|
2018
Q3 | $2.22M | Buy |
11,858
+47
| +0.4% | +$8.82K | 0.05% | 330 |
|
|
2018
Q2 | $1.96M | Sell |
11,811
-1
| -0% | -$166 | 0.05% | 359 |
|
|
2018
Q1 | $2.06M | Buy |
11,812
+132
| +1% | +$23K | 0.05% | 352 |
|
|
2017
Q4 | $2.29M | Buy |
11,680
+1,646
| +16% | +$323K | 0.06% | 330 |
|
|
2017
Q3 | $1.79M | Buy |
10,034
+8
| +0.1% | +$1.43K | 0.05% | 342 |
|
|
2017
Q2 | $1.62M | Buy |
+10,026
| New | +$1.62M | 0.05% | 365 |
|