FORA Capital’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,772
| Closed | -$1.08M | – | 635 |
|
|
2024
Q4 | $1.08M | Sell |
3,772
-13,150
| -78% | -$3.76M | 0.12% | 193 |
|
|
2024
Q3 | $4.54M | Sell |
16,922
-5,866
| -26% | -$1.57M | 0.53% | 51 |
|
|
2024
Q2 | $6.27M | Sell |
22,788
-1,943
| -8% | -$535K | 0.76% | 26 |
|
|
2024
Q1 | $7.2M | Buy |
24,731
+9,582
| +63% | +$2.79M | 0.59% | 45 |
|
|
2023
Q4 | $4.7M | Sell |
15,149
-418
| -3% | -$130K | 0.4% | 77 |
|
|
2023
Q3 | $4.45M | Buy |
+15,567
| New | +$4.45M | 0.39% | 74 |
|
|
2022
Q4 | – | Sell |
-8,765
| Closed | -$1.89M | – | 635 |
|
|
2022
Q3 | $1.89M | Buy |
8,765
+1,510
| +21% | +$325K | 0.36% | 76 |
|
|
2022
Q2 | $1.45M | Buy |
+7,255
| New | +$1.45M | 0.29% | 110 |
|
|
2021
Q4 | – | Sell |
-2,160
| Closed | -$635K | – | 441 |
|
|
2021
Q3 | $635K | Sell |
2,160
-5,471
| -72% | -$1.61M | 0.16% | 170 |
|
|
2021
Q2 | $2.18M | Buy |
7,631
+4,376
| +134% | +$1.25M | 0.41% | 58 |
|
|
2021
Q1 | $864K | Buy |
3,255
+33
| +1% | +$8.76K | 0.28% | 75 |
|
|
2020
Q4 | $808K | Buy |
+3,222
| New | +$808K | 0.12% | 187 |
|
|
2020
Q3 | – | Sell |
-2,427
| Closed | -$517K | – | 932 |
|
|
2020
Q2 | $517K | Buy |
+2,427
| New | +$517K | 0.18% | 151 |
|