Foundry Partners’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,054
| Closed | -$307K | – | 330 |
|
|
2024
Q1 | $307K | Hold |
1,054
| – | – | 0.02% | 257 |
|
|
2023
Q4 | $327K | Hold |
1,054
| – | – | 0.02% | 250 |
|
|
2023
Q3 | $301K | Sell |
1,054
-436
| -29% | -$125K | 0.02% | 257 |
|
|
2023
Q2 | $491K | Hold |
1,490
| – | – | 0.03% | 243 |
|
|
2023
Q1 | $437K | Sell |
1,490
-23
| -2% | -$6.75K | 0.03% | 254 |
|
|
2022
Q4 | $390K | Hold |
1,513
| – | – | 0.02% | 242 |
|
|
2022
Q3 | $325K | Buy |
1,513
+390
| +35% | +$83.8K | 0.02% | 267 |
|
|
2022
Q2 | $224K | Hold |
1,123
| – | – | 0.01% | 288 |
|
|
2022
Q1 | $314K | Hold |
1,123
| – | – | 0.02% | 298 |
|
|
2021
Q4 | $392K | Hold |
1,123
| – | – | 0.01% | 290 |
|
|
2021
Q3 | $330K | Hold |
1,123
| – | – | 0.01% | 318 |
|
|
2021
Q2 | $321K | Hold |
1,123
| – | – | 0.01% | 331 |
|
|
2021
Q1 | $298K | Hold |
1,123
| – | – | 0.01% | 407 |
|
|
2020
Q4 | $282K | Sell |
1,123
-246
| -18% | -$61.8K | 0.01% | 392 |
|
|
2020
Q3 | $302K | Hold |
1,369
| – | – | 0.01% | 379 |
|
|
2020
Q2 | $292K | Hold |
1,369
| – | – | 0.01% | 366 |
|
|
2020
Q1 | $207K | Hold |
1,369
| – | – | 0.01% | 377 |
|
|
2019
Q4 | $277K | Hold |
1,369
| – | – | 0.01% | 374 |
|
|
2019
Q3 | $226K | Hold |
1,369
| – | – | 0.01% | 379 |
|
|
2019
Q2 | $224K | Hold |
1,369
| – | – | 0.01% | 383 |
|
|
2019
Q1 | $240K | Hold |
1,369
| – | – | 0.01% | 378 |
|
|
2018
Q4 | $206K | Hold |
1,369
| – | – | 0.01% | 381 |
|
|
2018
Q3 | $257K | Buy |
1,369
+119
| +10% | +$22.3K | 0.01% | 377 |
|
|
2018
Q2 | $208K | Hold |
1,250
| – | – | 0.01% | 378 |
|
|
2018
Q1 | $218K | Buy |
1,250
+125
| +11% | +$21.8K | 0.01% | 385 |
|
|
2017
Q4 | $221K | Hold |
1,125
| – | – | 0.01% | 378 |
|
|
2017
Q3 | $200K | Buy |
+1,125
| New | +$200K | 0.01% | 389 |
|
|
2014
Q2 | – | Sell |
-2,325
| Closed | -$290K | – | 286 |
|
|
2014
Q1 | $290K | Sell |
2,325
-1,825
| -44% | -$228K | 0.03% | 264 |
|
|
2013
Q4 | $490K | Buy |
+4,150
| New | +$490K | 0.04% | 229 |
|