ETC
Exchange Traded Concepts’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Sell |
52,928
-12,452
| -19% | -$4.14M | 0.21% | 112 |
|
|
2025
Q1 | $16.9M | Buy |
65,380
+3,224
| +5% | +$833K | 0.29% | 68 |
|
|
2024
Q4 | $17.8M | Sell |
62,156
-7,907
| -11% | -$2.26M | 0.35% | 59 |
|
|
2024
Q3 | $18.8M | Sell |
70,063
-10,757
| -13% | -$2.89M | 0.44% | 59 |
|
|
2024
Q2 | $22.2M | Buy |
80,820
+675
| +0.8% | +$186K | 0.56% | 40 |
|
|
2024
Q1 | $23.3M | Buy |
80,145
+2,659
| +3% | +$775K | 0.6% | 38 |
|
|
2023
Q4 | $24.1M | Buy |
77,486
+4,718
| +6% | +$1.46M | 0.64% | 39 |
|
|
2023
Q3 | $20.8M | Sell |
72,768
-8,312
| -10% | -$2.38M | 0.59% | 31 |
|
|
2023
Q2 | $26.7M | Buy |
81,080
+8,311
| +11% | +$2.74M | 0.66% | 28 |
|
|
2023
Q1 | $21.4M | Sell |
72,769
-2,147
| -3% | -$630K | 0.59% | 23 |
|
|
2022
Q4 | $19.3M | Buy |
+74,916
| New | +$19.3M | 0.55% | 17 |
|
|
2022
Q2 | – | Sell |
-25
| Closed | -$7K | – | 1286 |
|
|
2022
Q1 | $7K | Sell |
25
-319
| -93% | -$89.3K | ﹤0.01% | 1161 |
|
|
2021
Q4 | $120K | Sell |
344
-20
| -5% | -$6.98K | ﹤0.01% | 832 |
|
|
2021
Q3 | $107K | Buy |
364
+338
| +1,300% | +$99.4K | ﹤0.01% | 767 |
|
|
2021
Q2 | $7K | Sell |
26
-77
| -75% | -$20.7K | ﹤0.01% | 1086 |
|
|
2021
Q1 | $27K | Sell |
103
-104
| -50% | -$27.3K | ﹤0.01% | 862 |
|
|
2020
Q4 | $52K | Buy |
207
+125
| +152% | +$31.4K | ﹤0.01% | 731 |
|
|
2020
Q3 | $18K | Buy |
82
+69
| +531% | +$15.1K | ﹤0.01% | 645 |
|
|
2020
Q2 | $3K | Sell |
13
-2,625
| -100% | -$606K | ﹤0.01% | 688 |
|
|
2020
Q1 | $398K | Sell |
2,638
-5
| -0.2% | -$754 | 0.22% | 143 |
|
|
2019
Q4 | $536K | Buy |
+2,643
| New | +$536K | 0.11% | 103 |
|