CI
CX Institutional’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268K | Buy |
808
+183
| +29% | +$60.7K | 0.01% | 533 |
|
|
2025
Q1 | $161K | Buy |
+625
| New | +$161K | 0.01% | 656 |
|
|
2024
Q1 | – | Sell |
-695
| Closed | -$216K | – | 564 |
|
|
2023
Q4 | $216K | Sell |
695
-14
| -2% | -$4.35K | 0.01% | 477 |
|
|
2023
Q3 | $203K | Sell |
709
-10
| -1% | -$2.86K | 0.01% | 475 |
|
|
2023
Q2 | $237K | Sell |
719
-74
| -9% | -$24.4K | 0.01% | 472 |
|
|
2023
Q1 | $232K | Buy |
+793
| New | +$232K | 0.01% | 450 |
|
|
2022
Q3 | – | Sell |
-375
| Closed | -$75K | – | 1000 |
|
|
2022
Q2 | $75K | Buy |
+375
| New | +$75K | 0.01% | 602 |
|
|
2022
Q1 | – | Sell |
-595
| Closed | -$208K | – | 395 |
|
|
2021
Q4 | $208K | Sell |
595
-6,764
| -92% | -$2.36M | 0.02% | 327 |
|
|
2021
Q3 | $2.16M | Buy |
7,359
+59
| +0.8% | +$17.4K | 0.18% | 135 |
|
|
2021
Q2 | $2.09M | Sell |
7,300
-201
| -3% | -$57.5K | 0.17% | 143 |
|
|
2021
Q1 | $1.99M | Buy |
7,501
+7,084
| +1,699% | +$1.88M | 0.18% | 142 |
|
|
2020
Q4 | $105K | Sell |
417
-981
| -70% | -$247K | 0.01% | 354 |
|
|
2020
Q3 | $309K | Sell |
1,398
-3
| -0.2% | -$663 | 0.03% | 233 |
|
|
2020
Q2 | $298K | Buy |
1,401
+143
| +11% | +$30.4K | 0.04% | 224 |
|
|
2020
Q1 | $190K | Buy |
1,258
+2
| +0.2% | +$302 | 0.03% | 235 |
|
|
2019
Q4 | $255K | Hold |
1,256
| – | – | 0.04% | 182 |
|
|
2019
Q3 | $207K | Buy |
1,256
+8
| +0.6% | +$1.32K | 0.03% | 209 |
|
|
2019
Q2 | $204K | Sell |
1,248
-5
| -0.4% | -$817 | 0.03% | 219 |
|
|
2019
Q1 | $220K | Buy |
1,253
+25
| +2% | +$4.39K | 0.04% | 202 |
|
|
2018
Q4 | $185K | Hold |
1,228
| – | – | 0.04% | 171 |
|
|
2018
Q3 | $230K | Hold |
1,228
| – | – | 0.08% | 116 |
|
|
2018
Q2 | $204K | Buy |
+1,228
| New | +$204K | 0.08% | 115 |
|