Focus Financial 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 | $599K | Hold |
1,802
| – | – | 0.02% | 396 |
|
|
2025
Q1 | $466K | Sell |
1,802
-165
| -8% | -$42.6K | 0.02% | 438 |
|
|
2024
Q4 | $562K | Buy |
1,967
+91
| +5% | +$26K | 0.02% | 394 |
|
|
2024
Q3 | $504K | Buy |
1,876
+1
| +0.1% | +$268 | 0.02% | 404 |
|
|
2024
Q2 | $540K | Buy |
1,875
+585
| +45% | +$168K | 0.02% | 388 |
|
|
2024
Q1 | $353K | Sell |
1,290
-58
| -4% | -$15.9K | 0.02% | 458 |
|
|
2023
Q4 | $419K | Buy |
1,348
+75
| +6% | +$23.3K | 0.02% | 490 |
|
|
2023
Q3 | $364K | Buy |
1,273
+1
| +0.1% | +$286 | 0.02% | 417 |
|
|
2023
Q2 | $419K | Buy |
1,272
+64
| +5% | +$21.1K | 0.02% | 400 |
|
|
2023
Q1 | $354K | Sell |
1,208
-81
| -6% | -$23.8K | 0.02% | 414 |
|
|
2022
Q4 | $332K | Sell |
1,289
-319
| -20% | -$82.2K | 0.03% | 349 |
|
|
2022
Q3 | $346K | Buy |
1,608
+369
| +30% | +$79.4K | 0.03% | 346 |
|
|
2022
Q2 | $247K | Hold |
1,239
| – | – | 0.02% | 427 |
|
|
2022
Q1 | $347K | Buy |
+1,239
| New | +$347K | 0.02% | 364 |
|
|
2021
Q1 | – | Sell |
-1,150
| Closed | -$288K | – | 503 |
|
|
2020
Q4 | $288K | Hold |
1,150
| – | – | 0.03% | 354 |
|
|
2020
Q3 | $254K | Sell |
1,150
-96
| -8% | -$21.2K | 0.02% | 372 |
|
|
2020
Q2 | $265K | Buy |
+1,246
| New | +$265K | 0.03% | 325 |
|
|
2020
Q1 | – | Sell |
-1,241
| Closed | -$252K | – | 412 |
|
|
2019
Q4 | $252K | Buy |
+1,241
| New | +$252K | 0.03% | 351 |
|
|
2019
Q2 | – | Sell |
-1,178
| Closed | -$207K | – | 375 |
|
|
2019
Q1 | $207K | Buy |
+1,178
| New | +$207K | 0.03% | 349 |
|