Dakota Wealth Management’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 | $599K | Sell |
1,802
-2
| -0.1% | -$664 | 0.01% | 486 |
|
|
2025
Q1 | $466K | Sell |
1,804
-215
| -11% | -$55.6K | 0.01% | 522 |
|
|
2024
Q4 | $577K | Sell |
2,019
-26
| -1% | -$7.43K | 0.01% | 476 |
|
|
2024
Q3 | $549K | Sell |
2,045
-183
| -8% | -$49.1K | 0.01% | 485 |
|
|
2024
Q2 | $613K | Sell |
2,228
-286
| -11% | -$78.7K | 0.01% | 470 |
|
|
2024
Q1 | $732K | Sell |
2,514
-67
| -3% | -$19.5K | 0.02% | 432 |
|
|
2023
Q4 | $801K | Sell |
2,581
-5,958
| -70% | -$1.85M | 0.03% | 345 |
|
|
2023
Q3 | $2.44M | Buy |
8,539
+6,045
| +242% | +$1.73M | 0.11% | 173 |
|
|
2023
Q2 | $822K | Buy |
2,494
+294
| +13% | +$96.9K | 0.04% | 282 |
|
|
2023
Q1 | $646K | Buy |
2,200
+100
| +5% | +$29.3K | 0.04% | 306 |
|
|
2022
Q4 | $541K | Hold |
2,100
| – | – | 0.04% | 335 |
|
|
2022
Q3 | $452K | Buy |
+2,100
| New | +$452K | 0.04% | 348 |
|
|
2022
Q1 | – | Sell |
-2,346
| Closed | -$818K | – | 472 |
|
|
2021
Q4 | $818K | Sell |
2,346
-91
| -4% | -$31.7K | 0.09% | 180 |
|
|
2021
Q3 | $717K | Buy |
2,437
+644
| +36% | +$189K | 0.08% | 187 |
|
|
2021
Q2 | $513K | Buy |
+1,793
| New | +$513K | 0.06% | 216 |
|
|
2021
Q1 | – | Sell |
-5,133
| Closed | -$1.29M | – | 343 |
|
|
2020
Q4 | $1.29M | Buy |
+5,133
| New | +$1.29M | 0.17% | 129 |
|