ET
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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