Dennis R. Delaney’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 | $6.95M | Sell |
20,927
-768
| -4% | -$255K | 3.57% | 12 |
|
|
2025
Q1 | $5.61M | Sell |
21,695
-25
| -0.1% | -$6.46K | 3.05% | 16 |
|
|
2024
Q4 | $6.21M | Buy |
21,720
+404
| +2% | +$115K | 3.27% | 14 |
|
|
2024
Q3 | $5.72M | Sell |
21,316
-59
| -0.3% | -$15.8K | 2.95% | 17 |
|
|
2024
Q2 | $5.88M | Buy |
21,375
+63
| +0.3% | +$17.3K | 3.18% | 15 |
|
|
2024
Q1 | $6.21M | Buy |
21,312
+25
| +0.1% | +$7.28K | 3.38% | 12 |
|
|
2023
Q4 | $6.61M | Buy |
21,287
+431
| +2% | +$134K | 3.92% | 7 |
|
|
2023
Q3 | $5.96M | Sell |
20,856
-30
| -0.1% | -$8.58K | 3.84% | 8 |
|
|
2023
Q2 | $6.88M | Buy |
20,886
+6,041
| +41% | +$1.99M | 4.19% | 6 |
|
|
2023
Q1 | $4.36M | Buy |
14,845
+9
| +0.1% | +$2.64K | 3.71% | 8 |
|
|
2022
Q4 | $3.82M | Buy |
14,836
+75
| +0.5% | +$19.3K | 3.42% | 11 |
|
|
2022
Q3 | $3.18M | Buy |
+14,761
| New | +$3.18M | 3.05% | 14 |
|
|
2020
Q2 | $2.28M | Sell |
10,698
-135
| -1% | -$28.8K | 3.05% | 11 |
|
|
2020
Q1 | $1.64M | Sell |
10,833
-40
| -0.4% | -$6.04K | 2.56% | 15 |
|
|
2019
Q4 | $2.2M | Buy |
10,873
+8
| +0.1% | +$1.62K | 2.82% | 13 |
|
|
2019
Q3 | $1.79M | Buy |
10,865
+435
| +4% | +$71.7K | 2.43% | 18 |
|
|
2019
Q2 | $1.71M | Buy |
10,430
+295
| +3% | +$48.3K | 2.29% | 17 |
|
|
2019
Q1 | $1.78M | Buy |
10,135
+40
| +0.4% | +$7.03K | 2.4% | 17 |
|
|
2018
Q4 | $1.52M | Sell |
10,095
-45
| -0.4% | -$6.78K | 2.35% | 18 |
|
|
2018
Q3 | $1.9M | Buy |
10,140
+230
| +2% | +$43.1K | 2.48% | 19 |
|
|
2018
Q2 | $1.65M | Sell |
9,910
-190
| -2% | -$31.6K | 2.37% | 18 |
|
|
2018
Q1 | $1.76M | Sell |
10,100
-575
| -5% | -$100K | 2.47% | 18 |
|
|
2017
Q4 | $2.1M | Buy |
10,675
+3,085
| +41% | +$606K | 2.8% | 15 |
|
|
2017
Q3 | $1.35M | Hold |
7,590
| – | – | 2.63% | 17 |
|
|
2017
Q2 | $1.23M | Buy |
7,590
+165
| +2% | +$26.7K | 2.48% | 18 |
|
|
2017
Q1 | $1.16M | Buy |
7,425
+40
| +0.5% | +$6.23K | 2.41% | 17 |
|
|
2016
Q4 | $993K | Hold |
7,385
| – | – | 2.13% | 18 |
|
|
2016
Q3 | $904K | Hold |
7,385
| – | – | 1.92% | 20 |
|
|
2016
Q2 | $848K | Buy |
7,385
+150
| +2% | +$17.2K | 1.81% | 22 |
|
|
2016
Q1 | $823K | Hold |
7,235
| – | – | 1.78% | 22 |
|
|
2015
Q4 | $743K | Buy |
+7,235
| New | +$743K | 1.66% | 23 |
|