EFG Asset Management’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 | $2.96M | Sell |
8,926
-409
| -4% | -$136K | 0.42% | 107 |
|
|
2025
Q1 | $2.41M | Sell |
9,335
-402
| -4% | -$104K | 0.4% | 105 |
|
|
2024
Q4 | $2.78M | Buy |
9,737
+821
| +9% | +$235K | 0.38% | 109 |
|
|
2024
Q3 | $2.39M | Sell |
8,916
-1,059
| -11% | -$284K | 0.4% | 106 |
|
|
2024
Q2 | $2.74M | Sell |
9,975
-1,570
| -14% | -$432K | 0.48% | 67 |
|
|
2024
Q1 | $3.36M | Sell |
11,545
-1,306
| -10% | -$380K | 0.58% | 48 |
|
|
2023
Q4 | $3.99M | Sell |
12,851
-3,534
| -22% | -$1.1M | 0.76% | 39 |
|
|
2023
Q3 | $4.69M | Buy |
16,385
+2,735
| +20% | +$782K | 1.11% | 22 |
|
|
2023
Q2 | $4.5M | Buy |
13,650
+3,629
| +36% | +$1.2M | 0.97% | 35 |
|
|
2023
Q1 | $2.94M | Buy |
+10,021
| New | +$2.94M | 0.65% | 54 |
|