Ellenbecker Investment Group’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 | $670K | Buy |
2,017
+5
| +0.2% | +$1.66K | 0.11% | 55 |
|
|
2025
Q1 | $520K | Buy |
2,012
+22
| +1% | +$5.69K | 0.09% | 67 |
|
|
2024
Q4 | $569K | Buy |
1,990
+5
| +0.3% | +$1.43K | 0.1% | 60 |
|
|
2024
Q3 | $533K | Buy |
1,985
+6
| +0.3% | +$1.61K | 0.1% | 61 |
|
|
2024
Q2 | $545K | Sell |
1,979
-9
| -0.5% | -$2.48K | 0.11% | 56 |
|
|
2024
Q1 | $579K | Sell |
1,988
-36
| -2% | -$10.5K | 0.12% | 54 |
|
|
2023
Q4 | $628K | Buy |
2,024
+6
| +0.3% | +$1.86K | 0.15% | 53 |
|
|
2023
Q3 | $576K | Hold |
2,018
| – | – | 0.15% | 53 |
|
|
2023
Q2 | $664K | Buy |
2,018
+5
| +0.2% | +$1.65K | 0.17% | 47 |
|
|
2023
Q1 | $590K | Buy |
2,013
+2
| +0.1% | +$586 | 0.16% | 48 |
|
|
2022
Q4 | $517K | Sell |
2,011
-3
| -0.1% | -$771 | 0.15% | 48 |
|
|
2022
Q3 | $433K | Buy |
2,014
+6
| +0.3% | +$1.29K | 0.14% | 47 |
|
|
2022
Q2 | $400K | Buy |
2,008
+108
| +6% | +$21.5K | 0.12% | 52 |
|
|
2022
Q1 | $532K | Buy |
1,900
+8
| +0.4% | +$2.24K | 0.15% | 43 |
|
|
2021
Q4 | $660K | Sell |
1,892
-154
| -8% | -$53.7K | 0.18% | 34 |
|
|
2021
Q3 | $601K | Buy |
2,046
+6
| +0.3% | +$1.76K | 0.19% | 32 |
|
|
2021
Q2 | $583K | Buy |
2,040
+8
| +0.4% | +$2.29K | 0.19% | 32 |
|
|
2021
Q1 | $539K | Buy |
2,032
+8
| +0.4% | +$2.12K | 0.19% | 34 |
|
|
2020
Q4 | $508K | Buy |
2,024
+7
| +0.3% | +$1.76K | 0.19% | 36 |
|
|
2020
Q3 | $445K | Buy |
2,017
+446
| +28% | +$98.4K | 0.19% | 37 |
|
|
2020
Q2 | $335K | Buy |
1,571
+12
| +0.8% | +$2.56K | 0.17% | 40 |
|
|
2020
Q1 | $235K | Hold |
1,559
| – | – | 0.15% | 43 |
|
|
2019
Q4 | $316K | Sell |
1,559
-835
| -35% | -$169K | 0.16% | 43 |
|
|
2019
Q3 | $395K | Hold |
2,394
| – | – | 0.22% | 35 |
|
|
2019
Q2 | $392K | Buy |
+2,394
| New | +$392K | 0.23% | 35 |
|