Drake & 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 | $711K | Buy |
2,139
+8
| +0.4% | +$2.66K | 0.17% | 58 |
|
|
2025
Q1 | $551K | Buy |
2,131
+10
| +0.5% | +$2.58K | 0.15% | 57 |
|
|
2024
Q4 | $569K | Buy |
2,121
+10
| +0.5% | +$2.69K | 0.16% | 52 |
|
|
2024
Q3 | $567K | Buy |
2,111
+10
| +0.5% | +$2.69K | 0.18% | 47 |
|
|
2024
Q2 | $578K | Buy |
2,101
+10
| +0.5% | +$2.75K | 0.21% | 33 |
|
|
2024
Q1 | $609K | Buy |
2,091
+9
| +0.4% | +$2.62K | 0.22% | 32 |
|
|
2023
Q4 | $646K | Buy |
2,082
+9
| +0.4% | +$2.79K | 0.26% | 28 |
|
|
2023
Q3 | $592K | Hold |
2,073
| – | – | 0.27% | 28 |
|
|
2023
Q2 | $683K | Buy |
2,073
+8
| +0.4% | +$2.64K | 0.31% | 27 |
|
|
2023
Q1 | $606K | Buy |
2,065
+9
| +0.4% | +$2.64K | 0.3% | 29 |
|
|
2022
Q4 | $530K | Buy |
2,056
+9
| +0.4% | +$2.32K | 0.28% | 28 |
|
|
2022
Q3 | $440K | Buy |
2,047
+9
| +0.4% | +$1.94K | 0.25% | 24 |
|
|
2022
Q2 | $406K | Buy |
+2,038
| New | +$406K | 0.23% | 24 |
|