ERn Financial LLC’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 | $288K | Sell |
868
-2
| -0.2% | -$664 | 0.06% | 122 |
|
|
2025
Q1 | $225K | Sell |
870
-3
| -0.3% | -$775 | 0.04% | 170 |
|
|
2024
Q4 | $249K | Buy |
873
+1
| +0.1% | +$286 | 0.04% | 176 |
|
|
2024
Q3 | $234K | Buy |
872
+3
| +0.3% | +$806 | 0.04% | 173 |
|
|
2024
Q2 | $239K | Hold |
869
| – | – | 0.04% | 168 |
|
|
2024
Q1 | $253K | Sell |
869
-55
| -6% | -$16K | 0.04% | 162 |
|
|
2023
Q4 | $277K | Hold |
924
| – | – | 0.05% | 158 |
|
|
2023
Q3 | $264K | Sell |
924
-74
| -7% | -$21.1K | 0.06% | 151 |
|
|
2023
Q2 | $329K | Hold |
998
| – | – | 0.07% | 145 |
|
|
2023
Q1 | $293K | Buy |
998
+57
| +6% | +$16.7K | 0.06% | 149 |
|
|
2022
Q4 | $242K | Buy |
+941
| New | +$242K | 0.06% | 161 |
|
|
2022
Q2 | – | Sell |
-921
| Closed | -$258K | – | 189 |
|
|
2022
Q1 | $258K | Sell |
921
-902
| -49% | -$253K | 0.06% | 149 |
|
|
2021
Q4 | $636K | Hold |
1,823
| – | – | 0.14% | 88 |
|
|
2021
Q3 | $536K | Hold |
1,823
| – | – | 0.14% | 82 |
|
|
2021
Q2 | $521K | Buy |
1,823
+18
| +1% | +$5.14K | 0.18% | 63 |
|
|
2021
Q1 | $479K | Hold |
1,805
| – | – | 0.19% | 61 |
|
|
2020
Q4 | $453K | Hold |
1,805
| – | – | 0.19% | 60 |
|
|
2020
Q3 | $398K | Hold |
1,805
| – | – | 0.19% | 57 |
|
|
2020
Q2 | $384K | Hold |
1,805
| – | – | 0.19% | 55 |
|
|
2020
Q1 | $272K | Sell |
1,805
-166
| -8% | -$25K | 0.18% | 50 |
|
|
2019
Q4 | $399K | Sell |
1,971
-10
| -0.5% | -$2.02K | 0.23% | 43 |
|
|
2019
Q3 | $326K | Hold |
1,981
| – | – | 0.23% | 39 |
|
|
2019
Q2 | $325K | Sell |
1,981
-135
| -6% | -$22.1K | 0.24% | 40 |
|
|
2019
Q1 | $398K | Buy |
2,116
+100
| +5% | +$18.8K | 0.24% | 48 |
|
|
2018
Q4 | $303K | Buy |
+2,016
| New | +$303K | 0.27% | 46 |
|