Envestnet Portfolio Solutions’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 | $242K | Sell |
729
-149
| -17% | -$49.5K | ﹤0.01% | 1431 |
|
|
2025
Q1 | $227K | Sell |
878
-4,839
| -85% | -$1.25M | ﹤0.01% | 1435 |
|
|
2024
Q4 | $1.63M | Buy |
5,717
+728
| +15% | +$208K | 0.01% | 740 |
|
|
2024
Q3 | $1.34M | Sell |
4,989
-926
| -16% | -$249K | ﹤0.01% | 802 |
|
|
2024
Q2 | $1.63M | Buy |
5,915
+664
| +13% | +$183K | 0.01% | 698 |
|
|
2024
Q1 | $1.53M | Buy |
5,251
+2,163
| +70% | +$630K | 0.01% | 715 |
|
|
2023
Q4 | $959K | Sell |
3,088
-79
| -2% | -$24.5K | ﹤0.01% | 805 |
|
|
2023
Q3 | $905K | Buy |
+3,167
| New | +$905K | ﹤0.01% | 772 |
|