Edgestream Partners’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 | $486K | Buy |
+1,464
| New | +$486K | 0.01% | 735 |
|
|
2025
Q1 | – | Sell |
-1,320
| Closed | -$377K | – | 1027 |
|
|
2024
Q4 | $377K | Buy |
+1,320
| New | +$377K | 0.02% | 730 |
|
|
2024
Q3 | – | Sell |
-1,270
| Closed | -$350K | – | 1043 |
|
|
2024
Q2 | $350K | Buy |
+1,270
| New | +$350K | 0.02% | 720 |
|
|
2022
Q2 | – | Sell |
-4,717
| Closed | -$1.32M | – | 617 |
|
|
2022
Q1 | $1.32M | Buy |
+4,717
| New | +$1.32M | 0.11% | 283 |
|
|
2021
Q1 | – | Sell |
-12,100
| Closed | -$3.04M | – | 436 |
|
|
2020
Q4 | $3.04M | Buy |
+12,100
| New | +$3.04M | 0.15% | 175 |
|
|
2019
Q3 | – | Sell |
-26,924
| Closed | -$4.41M | – | 303 |
|
|
2019
Q2 | $4.41M | Buy |
+26,924
| New | +$4.41M | 0.5% | 70 |
|
|
2018
Q3 | – | Sell |
-13,168
| Closed | -$2.19M | – | 325 |
|
|
2018
Q2 | $2.19M | Sell |
13,168
-454
| -3% | -$75.5K | 0.45% | 83 |
|
|
2018
Q1 | $2.37M | Buy |
+13,622
| New | +$2.37M | 0.47% | 74 |
|
|
2017
Q4 | – | Sell |
-2,748
| Closed | -$490K | – | 112 |
|
|
2017
Q3 | $490K | Buy |
+2,748
| New | +$490K | 0.26% | 73 |
|