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Drystone’s Rockwell Automation ROK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$8.43M Sell
25,375
-272
-1% -$90.4K 7.73% 4
2025
Q1
$6.63M Buy
25,647
+4,975
+24% +$1.29M 6.64% 6
2024
Q4
$5.91M Buy
+20,672
New +$5.91M 5.9% 10
2022
Q3
$4.47M Buy
20,779
+202
+1% +$43.5K 6.45% 7
2022
Q2
$4.1M Buy
20,577
+402
+2% +$80.1K 5.68% 11
2022
Q1
$5.65M Sell
20,175
-286
-1% -$80.1K 6.85% 6
2021
Q4
$7.14M Buy
+20,461
New +$7.14M 7.42% 5