Davis Investment Partners’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 | $672K | Hold |
1,985
| – | – | 0.24% | 74 |
|
|
2025
Q1 | $463K | Sell |
1,985
-200
| -9% | -$46.7K | 0.21% | 99 |
|
|
2024
Q4 | $597K | Sell |
2,185
-130
| -6% | -$35.5K | 0.25% | 66 |
|
|
2024
Q3 | $616K | Hold |
2,315
| – | – | 0.26% | 64 |
|
|
2024
Q2 | $656K | Hold |
2,315
| – | – | 0.27% | 63 |
|
|
2024
Q1 | $653K | Hold |
2,315
| – | – | 0.29% | 63 |
|
|
2023
Q4 | $705K | Hold |
2,315
| – | – | 0.34% | 51 |
|
|
2023
Q3 | $662K | Hold |
2,315
| – | – | 0.35% | 51 |
|
|
2023
Q2 | $793K | Hold |
2,315
| – | – | 0.38% | 48 |
|
|
2023
Q1 | $645K | Hold |
2,315
| – | – | 0.34% | 49 |
|
|
2022
Q4 | $680K | Buy |
+2,315
| New | +$680K | 0.34% | 53 |
|