Fortitude Advisory Group’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 | $376K | Buy |
1,132
+12
| +1% | +$3.99K | 0.21% | 101 |
|
|
2025
Q1 | $255K | Buy |
1,120
+38
| +4% | +$8.67K | 0.18% | 143 |
|
|
2024
Q4 | $309K | Buy |
1,082
+40
| +4% | +$11.4K | 0.19% | 122 |
|
|
2024
Q3 | $280K | Sell |
1,042
-10
| -1% | -$2.68K | 0.18% | 137 |
|
|
2024
Q2 | $290K | Sell |
1,052
-421
| -29% | -$116K | 0.17% | 122 |
|
|
2024
Q1 | $429K | Buy |
1,473
+115
| +8% | +$33.5K | 0.24% | 92 |
|
|
2023
Q4 | $422K | Buy |
1,358
+27
| +2% | +$8.38K | 0.26% | 89 |
|
|
2023
Q3 | $380K | Sell |
1,331
-49
| -4% | -$14K | 0.26% | 89 |
|
|
2023
Q2 | $455K | Sell |
1,380
-48
| -3% | -$15.8K | 0.33% | 74 |
|
|
2023
Q1 | $419K | Hold |
1,428
| – | – | 0.32% | 78 |
|
|
2022
Q4 | $368K | Buy |
1,428
+25
| +2% | +$6.44K | 0.31% | 85 |
|
|
2022
Q3 | $302K | Buy |
1,403
+25
| +2% | +$5.38K | 0.29% | 93 |
|
|
2022
Q2 | $275K | Sell |
1,378
-48
| -3% | -$9.58K | 0.25% | 113 |
|
|
2022
Q1 | $399K | Sell |
1,426
-103
| -7% | -$28.8K | 0.21% | 85 |
|
|
2021
Q4 | $533K | Buy |
+1,529
| New | +$533K | 0.27% | 61 |
|