EP Wealth Advisors’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.8M | Buy |
92,715
+2,199
| +2% | +$730K | 0.2% | 87 |
|
|
2025
Q1 | $23.4M | Buy |
90,516
+1,471
| +2% | +$380K | 0.19% | 98 |
|
|
2024
Q4 | $25.4M | Buy |
89,045
+1,500
| +2% | +$429K | 0.21% | 89 |
|
|
2024
Q3 | $23.5M | Buy |
87,545
+4,350
| +5% | +$1.17M | 0.2% | 96 |
|
|
2024
Q2 | $22.9M | Buy |
83,195
+6,164
| +8% | +$1.7M | 0.24% | 85 |
|
|
2024
Q1 | $22.4M | Buy |
77,031
+60,938
| +379% | +$17.8M | 0.26% | 82 |
|
|
2023
Q4 | $5M | Sell |
16,093
-1,415
| -8% | -$439K | 0.06% | 162 |
|
|
2023
Q3 | $5.01M | Buy |
17,508
+6,077
| +53% | +$1.74M | 0.08% | 146 |
|
|
2023
Q2 | $5.27M | Buy |
11,431
+1,286
| +13% | +$593K | 0.08% | 145 |
|
|
2023
Q1 | $198K | Buy |
10,145
+5,163
| +104% | +$101K | ﹤0.01% | 582 |
|
|
2022
Q4 | $1.28M | Buy |
+4,982
| New | +$1.28M | 0.02% | 250 |
|
|
2022
Q3 | – | Sell |
-2,875
| Closed | -$573K | – | 564 |
|
|
2022
Q2 | $573K | Buy |
2,875
+1,799
| +167% | +$359K | 0.01% | 344 |
|
|
2022
Q1 | $301K | Sell |
1,076
-603
| -36% | -$169K | 0.01% | 491 |
|
|
2021
Q4 | $586K | Buy |
1,679
+22
| +1% | +$7.68K | 0.01% | 330 |
|
|
2021
Q3 | $487K | Buy |
1,657
+12
| +0.7% | +$3.53K | 0.01% | 337 |
|
|
2021
Q2 | $470K | Sell |
1,645
-25
| -1% | -$7.14K | 0.01% | 349 |
|
|
2021
Q1 | $443K | Buy |
1,670
+106
| +7% | +$28.1K | 0.01% | 348 |
|
|
2020
Q4 | $392K | Buy |
1,564
+24
| +2% | +$6.02K | 0.01% | 304 |
|
|
2020
Q3 | $340K | Buy |
+1,540
| New | +$340K | 0.01% | 279 |
|
|
2020
Q2 | – | Sell |
-1,859
| Closed | -$280K | – | 294 |
|
|
2020
Q1 | $280K | Sell |
1,859
-37
| -2% | -$5.57K | 0.01% | 316 |
|
|
2019
Q4 | $384K | Sell |
1,896
-147
| -7% | -$29.8K | 0.02% | 303 |
|
|
2019
Q3 | $337K | Buy |
2,043
+27
| +1% | +$4.45K | 0.02% | 264 |
|
|
2019
Q2 | $330K | Buy |
+2,016
| New | +$330K | 0.02% | 230 |
|
|
2018
Q4 | – | Sell |
-2,389
| Closed | -$448K | – | 294 |
|
|
2018
Q3 | $448K | Buy |
+2,389
| New | +$448K | 0.04% | 181 |
|