Ethic Inc’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 | $5.51M | Buy |
16,706
+2,763
| +20% | +$912K | 0.1% | 212 |
|
|
2025
Q1 | $3.61M | Sell |
13,943
-31
| -0.2% | -$8.02K | 0.07% | 282 |
|
|
2024
Q4 | $3.99M | Sell |
13,974
-1,767
| -11% | -$505K | 0.08% | 254 |
|
|
2024
Q3 | $4.59M | Buy |
15,741
+1,513
| +11% | +$441K | 0.12% | 206 |
|
|
2024
Q2 | $3.92M | Sell |
14,228
-1,513
| -10% | -$416K | 0.09% | 236 |
|
|
2024
Q1 | $4.59M | Buy |
15,741
+3,521
| +29% | +$1.03M | 0.12% | 206 |
|
|
2023
Q4 | $3.79M | Buy |
12,220
+521
| +4% | +$162K | 0.11% | 213 |
|
|
2023
Q3 | $3.34M | Buy |
11,699
+586
| +5% | +$168K | 0.12% | 211 |
|
|
2023
Q2 | $3.66M | Buy |
11,113
+913
| +9% | +$301K | 0.14% | 182 |
|
|
2023
Q1 | $2.99M | Buy |
10,200
+1,198
| +13% | +$352K | 0.12% | 210 |
|
|
2022
Q4 | $2.32M | Buy |
9,002
+1,261
| +16% | +$325K | 0.13% | 217 |
|
|
2022
Q3 | $1.67M | Buy |
7,741
+1,635
| +27% | +$352K | 0.11% | 228 |
|
|
2022
Q2 | $1.22M | Buy |
6,106
+42
| +0.7% | +$8.37K | 0.08% | 279 |
|
|
2022
Q1 | $1.7M | Buy |
6,064
+519
| +9% | +$145K | 0.12% | 224 |
|
|
2021
Q4 | $1.93M | Sell |
5,545
-191
| -3% | -$66.6K | 0.15% | 171 |
|
|
2021
Q3 | $1.69M | Buy |
5,736
+1,194
| +26% | +$351K | 0.17% | 149 |
|
|
2021
Q2 | $1.3M | Buy |
4,542
+699
| +18% | +$200K | 0.16% | 163 |
|
|
2021
Q1 | $1.02M | Buy |
3,843
+932
| +32% | +$247K | 0.18% | 147 |
|
|
2020
Q4 | $730K | Buy |
2,911
+608
| +26% | +$152K | 0.19% | 130 |
|
|
2020
Q3 | $508K | Buy |
2,303
+533
| +30% | +$118K | 0.19% | 128 |
|
|
2020
Q2 | $377K | Buy |
+1,770
| New | +$377K | 0.21% | 132 |
|