Eagle Bay Advisors’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-159
| Closed | -$45.4K | – | 776 |
|
|
2024
Q4 | $45.4K | Sell |
159
-37
| -19% | -$10.6K | 0.03% | 342 |
|
|
2024
Q3 | $52.6K | Hold |
196
| – | – | 0.02% | 434 |
|
|
2024
Q2 | $54K | Sell |
196
-3
| -2% | -$826 | 0.03% | 322 |
|
|
2024
Q1 | $58K | Buy |
199
+21
| +12% | +$6.12K | 0.04% | 285 |
|
|
2023
Q4 | $55.3K | Sell |
178
-8
| -4% | -$2.48K | 0.03% | 282 |
|
|
2023
Q3 | $53.2K | Buy |
186
+5
| +3% | +$1.43K | 0.02% | 399 |
|
|
2023
Q2 | $59.6K | Hold |
181
| – | – | 0.03% | 336 |
|
|
2023
Q1 | $53.1K | Sell |
181
-11
| -6% | -$3.23K | 0.03% | 365 |
|
|
2022
Q4 | $49.5K | Buy |
192
+10
| +5% | +$2.58K | 0.03% | 377 |
|
|
2022
Q3 | $39K | Sell |
182
-13
| -7% | -$2.79K | 0.02% | 392 |
|
|
2022
Q2 | $38.9K | Buy |
+195
| New | +$38.9K | 0.02% | 418 |
|
|
2022
Q1 | – | Sell |
-190
| Closed | -$66K | – | 816 |
|
|
2021
Q4 | $66K | Sell |
190
-156
| -45% | -$54.2K | 0.04% | 282 |
|
|
2021
Q3 | $101K | Buy |
346
+111
| +47% | +$32.4K | 0.06% | 228 |
|
|
2021
Q2 | $70K | Buy |
+235
| New | +$70K | 0.06% | 228 |
|