ET
Entropy Technologies’s Rockwell Automation ROK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.88M | Buy |
+17,691
| New | +$5.88M | 0.47% | 50 |
|
2024
Q4 | – | Sell |
-8,947
| Closed | -$2.4M | – | 952 |
|
2024
Q3 | $2.4M | Buy |
+8,947
| New | +$2.4M | 0.25% | 111 |
|
2024
Q2 | – | Sell |
-3,046
| Closed | -$887K | – | 901 |
|
2024
Q1 | $887K | Sell |
3,046
-631
| -17% | -$184K | 0.09% | 314 |
|
2023
Q4 | $1.14M | Buy |
+3,677
| New | +$1.14M | 0.21% | 172 |
|