Financial Management Network’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 | $937K | Buy |
2,700
+1
| +0% | +$347 | 0.17% | 82 |
|
|
2025
Q1 | $614K | Buy |
2,699
+3
| +0.1% | +$683 | 0.14% | 94 |
|
|
2024
Q4 | $763K | Buy |
2,696
+1
| +0% | +$283 | 0.16% | 87 |
|
|
2024
Q3 | $719K | Buy |
2,695
+2
| +0.1% | +$534 | 0.15% | 92 |
|
|
2024
Q2 | $711K | Sell |
2,693
-91
| -3% | -$24K | 0.17% | 84 |
|
|
2024
Q1 | $769K | Sell |
2,784
-168
| -6% | -$46.4K | 0.19% | 76 |
|
|
2023
Q4 | $900K | Sell |
2,952
-66
| -2% | -$20.1K | 0.26% | 59 |
|
|
2023
Q3 | $871K | Buy |
3,018
+196
| +7% | +$56.6K | 0.29% | 59 |
|
|
2023
Q2 | $930K | Buy |
2,822
+202
| +8% | +$66.6K | 0.32% | 56 |
|
|
2023
Q1 | $730K | Hold |
2,620
| – | – | 0.29% | 60 |
|
|
2022
Q4 | $683K | Buy |
2,620
+114
| +5% | +$29.7K | 0.3% | 65 |
|
|
2022
Q3 | $581K | Buy |
2,506
+4
| +0.2% | +$927 | 0.29% | 72 |
|
|
2022
Q2 | $497K | Buy |
2,502
+1
| +0% | +$199 | 0.26% | 74 |
|
|
2022
Q1 | $703K | Hold |
2,501
| – | – | 0.36% | 53 |
|
|
2021
Q4 | $858K | Buy |
2,501
+1
| +0% | +$343 | 0.39% | 56 |
|
|
2021
Q3 | $732K | Hold |
2,500
| – | – | 0.37% | 58 |
|
|
2021
Q2 | $713K | Hold |
2,500
| – | – | 0.36% | 58 |
|
|
2021
Q1 | $653K | Sell |
2,500
-29
| -1% | -$7.58K | 0.34% | 63 |
|
|
2020
Q4 | $668K | Buy |
+2,529
| New | +$668K | 0.41% | 53 |
|