FRM
Fox Run Management’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $438K | Sell |
1,318
-904
| -41% | -$300K | 0.07% | 517 |
|
|
2025
Q1 | $574K | Buy |
+2,222
| New | +$574K | 0.09% | 425 |
|
|
2024
Q4 | – | Sell |
-1,331
| Closed | -$357K | – | 1136 |
|
|
2024
Q3 | $357K | Buy |
+1,331
| New | +$357K | 0.08% | 484 |
|
|
2024
Q1 | – | Sell |
-2,361
| Closed | -$733K | – | 1018 |
|
|
2023
Q4 | $733K | Sell |
2,361
-890
| -27% | -$276K | 0.19% | 167 |
|
|
2023
Q3 | $929K | Buy |
+3,251
| New | +$929K | 0.28% | 87 |
|
|
2023
Q2 | – | Sell |
-955
| Closed | -$280K | – | 920 |
|
|
2023
Q1 | $280K | Buy |
+955
| New | +$280K | 0.09% | 424 |
|
|
2022
Q4 | – | Sell |
-5,446
| Closed | -$1.17M | – | 845 |
|
|
2022
Q3 | $1.17M | Buy |
+5,446
| New | +$1.17M | 0.46% | 12 |
|
|
2022
Q1 | – | Sell |
-684
| Closed | -$239K | – | 669 |
|
|
2021
Q4 | $239K | Buy |
+684
| New | +$239K | 0.14% | 306 |
|
|
2019
Q1 | – | Sell |
-2,961
| Closed | -$446K | – | 657 |
|
|
2018
Q4 | $446K | Buy |
+2,961
| New | +$446K | 0.24% | 143 |
|
|
2017
Q4 | – | Sell |
-1,600
| Closed | -$285K | – | 855 |
|
|
2017
Q3 | $285K | Buy |
+1,600
| New | +$285K | 0.08% | 516 |
|
|
2017
Q1 | – | Sell |
-2,600
| Closed | -$349K | – | 722 |
|
|
2016
Q4 | $349K | Buy |
2,600
+900
| +53% | +$121K | 0.18% | 243 |
|
|
2016
Q3 | $208K | Buy |
+1,700
| New | +$208K | 0.12% | 389 |
|
|
2016
Q1 | – | Sell |
-2,100
| Closed | -$215K | – | 532 |
|
|
2015
Q4 | $215K | Buy |
+2,100
| New | +$215K | 0.17% | 290 |
|