Davenport & Co’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 | $140M | Sell |
423,233
-674
| -0.2% | -$224K | 0.76% | 33 |
|
|
2025
Q1 | $110M | Buy |
423,907
+15,571
| +4% | +$4.02M | 0.64% | 50 |
|
|
2024
Q4 | $117M | Buy |
408,336
+88,962
| +28% | +$25.4M | 0.66% | 40 |
|
|
2024
Q3 | $85.9M | Buy |
319,374
+3,424
| +1% | +$921K | 0.49% | 75 |
|
|
2024
Q2 | $86.4M | Buy |
315,950
+93,950
| +42% | +$25.7M | 0.52% | 65 |
|
|
2024
Q1 | $64.6M | Buy |
+222,000
| New | +$64.6M | 0.4% | 88 |
|