Empirical Finance’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 | $1.35M | Buy |
4,062
+28
| +0.7% | +$9.3K | 0.07% | 242 |
|
|
2025
Q1 | $1.04M | Buy |
4,034
+110
| +3% | +$28.4K | 0.06% | 264 |
|
|
2024
Q4 | $1.12M | Sell |
3,924
-44
| -1% | -$12.6K | 0.06% | 246 |
|
|
2024
Q3 | $1.07M | Buy |
3,968
+86
| +2% | +$23.1K | 0.06% | 265 |
|
|
2024
Q2 | $1.07M | Sell |
3,882
-266
| -6% | -$73.2K | 0.07% | 247 |
|
|
2024
Q1 | $1.21M | Buy |
4,148
+140
| +3% | +$40.8K | 0.07% | 244 |
|
|
2023
Q4 | $1.24M | Buy |
4,008
+24
| +0.6% | +$7.45K | 0.09% | 217 |
|
|
2023
Q3 | $1.14M | Buy |
3,984
+361
| +10% | +$103K | 0.08% | 217 |
|
|
2023
Q2 | $1.19M | Buy |
3,623
+399
| +12% | +$131K | 0.09% | 198 |
|
|
2023
Q1 | $946K | Buy |
3,224
+141
| +5% | +$41.4K | 0.09% | 222 |
|
|
2022
Q4 | $794K | Buy |
3,083
+243
| +9% | +$62.6K | 0.08% | 246 |
|
|
2022
Q3 | $611K | Buy |
2,840
+468
| +20% | +$101K | 0.07% | 265 |
|
|
2022
Q2 | $473K | Buy |
2,372
+121
| +5% | +$24.1K | 0.06% | 286 |
|
|
2022
Q1 | $630K | Buy |
2,251
+247
| +12% | +$69.1K | 0.07% | 253 |
|
|
2021
Q4 | $699K | Buy |
2,004
+530
| +36% | +$185K | 0.08% | 218 |
|
|
2021
Q3 | $433K | Buy |
1,474
+83
| +6% | +$24.4K | 0.07% | 283 |
|
|
2021
Q2 | $398K | Buy |
1,391
+207
| +17% | +$59.2K | 0.06% | 282 |
|
|
2021
Q1 | $297K | Hold |
1,184
| – | – | 0.05% | 266 |
|
|
2020
Q4 | $297K | Buy |
1,184
+200
| +20% | +$50.2K | 0.05% | 266 |
|
|
2020
Q3 | $217K | Buy |
+984
| New | +$217K | 0.05% | 269 |
|
|
2017
Q1 | – | Sell |
-61
| Closed | -$9K | – | 471 |
|
|
2016
Q4 | $9K | Buy |
+61
| New | +$9K | 0.01% | 405 |
|