Dillon & Associates’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 | $321K | Sell |
966
-4,426
| -82% | -$1.47M | 0.04% | 66 |
|
|
2025
Q1 | $1.39M | Sell |
5,392
-2,918
| -35% | -$753K | 0.21% | 51 |
|
|
2024
Q4 | $2.38M | Sell |
8,310
-215
| -3% | -$61.5K | 0.33% | 43 |
|
|
2024
Q3 | $2.29M | Sell |
8,525
-310
| -4% | -$83.1K | 0.32% | 44 |
|
|
2024
Q2 | $2.43M | Sell |
8,835
-270
| -3% | -$74.3K | 0.35% | 44 |
|
|
2024
Q1 | $2.65M | Buy |
9,105
+1,010
| +12% | +$294K | 0.42% | 43 |
|
|
2023
Q4 | $2.51M | Buy |
+8,095
| New | +$2.51M | 0.46% | 42 |
|