First Foundation Advisors’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 | $1.05M | Buy |
3,157
+3
| +0.1% | +$997 | 0.04% | 184 |
|
|
2025
Q1 | $815K | Sell |
3,154
-6
| -0.2% | -$1.55K | 0.03% | 184 |
|
|
2024
Q4 | $903K | Sell |
3,160
-63
| -2% | -$18K | 0.03% | 181 |
|
|
2024
Q3 | $865K | Sell |
3,223
-207
| -6% | -$55.6K | 0.03% | 181 |
|
|
2024
Q2 | $944K | Buy |
3,430
+3
| +0.1% | +$826 | 0.04% | 170 |
|
|
2024
Q1 | $998K | Sell |
3,427
-423
| -11% | -$123K | 0.04% | 170 |
|
|
2023
Q4 | $1.2M | Sell |
3,850
-1,339
| -26% | -$416K | 0.05% | 158 |
|
|
2023
Q3 | $1.48M | Sell |
5,189
-29
| -0.6% | -$8.29K | 0.07% | 144 |
|
|
2023
Q2 | $1.72M | Sell |
5,218
-35
| -0.7% | -$11.5K | 0.07% | 143 |
|
|
2023
Q1 | $1.54M | Sell |
5,253
-395
| -7% | -$116K | 0.07% | 143 |
|
|
2022
Q4 | $1.45M | Sell |
5,648
-197
| -3% | -$50.7K | 0.07% | 151 |
|
|
2022
Q3 | $1.26M | Sell |
5,845
-831
| -12% | -$179K | 0.06% | 152 |
|
|
2022
Q2 | $1.33M | Sell |
6,676
-5
| -0.1% | -$997 | 0.06% | 157 |
|
|
2022
Q1 | $1.87M | Sell |
6,681
-435
| -6% | -$122K | 0.07% | 141 |
|
|
2021
Q4 | $2.48M | Buy |
7,116
+1,536
| +28% | +$536K | 0.09% | 118 |
|
|
2021
Q3 | $1.64M | Buy |
5,580
+124
| +2% | +$36.5K | 0.06% | 153 |
|
|
2021
Q2 | $1.56M | Buy |
5,456
+1,344
| +33% | +$385K | 0.06% | 165 |
|
|
2021
Q1 | $1.09M | Buy |
4,112
+133
| +3% | +$35.3K | 0.05% | 192 |
|
|
2020
Q4 | $998K | Sell |
3,979
-180
| -4% | -$45.1K | 0.04% | 192 |
|
|
2020
Q3 | $918K | Buy |
4,159
+224
| +6% | +$49.4K | 0.04% | 184 |
|
|
2020
Q2 | $838K | Sell |
3,935
-232
| -6% | -$49.4K | 0.04% | 185 |
|
|
2020
Q1 | $629K | Buy |
4,167
+537
| +15% | +$81.1K | 0.04% | 202 |
|
|
2019
Q4 | $736K | Buy |
3,630
+916
| +34% | +$186K | 0.04% | 203 |
|
|
2019
Q3 | $447K | Hold |
2,714
| – | – | 0.02% | 238 |
|
|
2019
Q2 | $445K | Buy |
2,714
+5
| +0.2% | +$820 | 0.02% | 237 |
|
|
2019
Q1 | $475K | Sell |
2,709
-74
| -3% | -$13K | 0.03% | 224 |
|
|
2018
Q4 | $419K | Hold |
2,783
| – | – | 0.03% | 283 |
|
|
2018
Q3 | $522K | Sell |
2,783
-30
| -1% | -$5.63K | 0.03% | 227 |
|
|
2018
Q2 | $468K | Hold |
2,813
| – | – | 0.03% | 218 |
|
|
2018
Q1 | $490K | Sell |
2,813
-254
| -8% | -$44.2K | 0.03% | 213 |
|
|
2017
Q4 | $602K | Hold |
3,067
| – | – | 0.03% | 213 |
|
|
2017
Q3 | $547K | Buy |
3,067
+1
| +0% | +$178 | 0.03% | 195 |
|
|
2017
Q2 | $497K | Hold |
3,066
| – | – | 0.03% | 200 |
|
|
2017
Q1 | $477K | Buy |
3,066
+33
| +1% | +$5.13K | 0.03% | 212 |
|
|
2016
Q4 | $408K | Hold |
3,033
| – | – | 0.03% | 222 |
|
|
2016
Q3 | $371K | Sell |
3,033
-215
| -7% | -$26.3K | 0.03% | 224 |
|
|
2016
Q2 | $373K | Hold |
3,248
| – | – | 0.03% | 223 |
|
|
2016
Q1 | $369K | Hold |
3,248
| – | – | 0.03% | 205 |
|
|
2015
Q4 | $333K | Hold |
3,248
| – | – | 0.02% | 211 |
|
|
2015
Q3 | $330K | Sell |
3,248
-1,189
| -27% | -$121K | 0.03% | 181 |
|
|
2015
Q2 | $553K | Hold |
4,437
| – | – | 0.04% | 145 |
|
|
2015
Q1 | $515K | Hold |
4,437
| – | – | 0.04% | 145 |
|
|
2014
Q4 | $493K | Hold |
4,437
| – | – | 0.04% | 149 |
|
|
2014
Q3 | $488K | Buy |
4,437
+215
| +5% | +$23.6K | 0.05% | 142 |
|
|
2014
Q2 | $528K | Buy |
+4,222
| New | +$528K | 0.06% | 125 |
|