Essex Investment Management’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 | $23.3K | Hold |
70
| – | – | ﹤0.01% | 276 |
|
|
2025
Q1 | $18.1K | Hold |
70
| – | – | ﹤0.01% | 286 |
|
|
2024
Q4 | $20K | Hold |
70
| – | – | ﹤0.01% | 286 |
|
|
2024
Q3 | $18.8K | Hold |
70
| – | – | ﹤0.01% | 286 |
|
|
2024
Q2 | $19.3K | Sell |
70
-20
| -22% | -$5.51K | ﹤0.01% | 289 |
|
|
2024
Q1 | $26.2K | Hold |
90
| – | – | 0.01% | 275 |
|
|
2023
Q4 | $27.9K | Hold |
90
| – | – | 0.01% | 280 |
|
|
2023
Q3 | $25.7K | Hold |
90
| – | – | ﹤0.01% | 327 |
|
|
2023
Q2 | $29.7K | Hold |
90
| – | – | ﹤0.01% | 333 |
|
|
2023
Q1 | $26.4K | Hold |
90
| – | – | ﹤0.01% | 341 |
|
|
2022
Q4 | $23K | Buy |
90
+10
| +13% | +$2.56K | ﹤0.01% | 341 |
|
|
2022
Q3 | $17K | Hold |
80
| – | – | ﹤0.01% | 353 |
|
|
2022
Q2 | $16K | Hold |
80
| – | – | ﹤0.01% | 369 |
|
|
2022
Q1 | $22K | Hold |
80
| – | – | ﹤0.01% | 349 |
|
|
2021
Q4 | $28K | Hold |
80
| – | – | ﹤0.01% | 355 |
|
|
2021
Q3 | $24K | Hold |
80
| – | – | ﹤0.01% | 374 |
|
|
2021
Q2 | $23K | Hold |
80
| – | – | ﹤0.01% | 376 |
|
|
2021
Q1 | $21K | Buy |
80
+19
| +31% | +$4.99K | ﹤0.01% | 402 |
|
|
2020
Q4 | $15K | Hold |
61
| – | – | ﹤0.01% | 427 |
|
|
2020
Q3 | $13K | Sell |
61
-2,362
| -97% | -$503K | ﹤0.01% | 427 |
|
|
2020
Q2 | $516K | Buy |
2,423
+2,231
| +1,162% | +$475K | 0.08% | 255 |
|
|
2020
Q1 | $29K | Hold |
192
| – | – | 0.01% | 345 |
|
|
2019
Q4 | $39K | Hold |
192
| – | – | ﹤0.01% | 412 |
|
|
2019
Q3 | $32K | Hold |
192
| – | – | ﹤0.01% | 407 |
|
|
2019
Q2 | $31K | Hold |
192
| – | – | ﹤0.01% | 416 |
|
|
2019
Q1 | $34K | Hold |
192
| – | – | 0.01% | 410 |
|
|
2018
Q4 | $29K | Buy |
+192
| New | +$29K | ﹤0.01% | 416 |
|