FSA
Franklin Street Advisors’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-45,784
| Closed | -$13.3M | – | 177 |
|
|
2024
Q1 | $13.3M | Sell |
45,784
-16,858
| -27% | -$4.91M | 0.99% | 39 |
|
|
2023
Q4 | $19.4M | Sell |
62,642
-2,157
| -3% | -$670K | 1.59% | 23 |
|
|
2023
Q3 | $18.5M | Buy |
64,799
+1,801
| +3% | +$515K | 1.64% | 22 |
|
|
2023
Q2 | $20.8M | Buy |
62,998
+16,966
| +37% | +$5.59M | 1.76% | 22 |
|
|
2023
Q1 | $13.5M | Buy |
46,032
+38,202
| +488% | +$11.2M | 1.23% | 34 |
|
|
2022
Q4 | $2.02M | Buy |
7,830
+1,170
| +18% | +$301K | 0.19% | 62 |
|
|
2022
Q3 | $1.43M | Buy |
6,660
+235
| +4% | +$50.6K | 0.15% | 70 |
|
|
2022
Q2 | $1.28M | Buy |
6,425
+1,599
| +33% | +$319K | 0.12% | 72 |
|
|
2022
Q1 | $1.35M | Buy |
4,826
+2,402
| +99% | +$672K | 0.11% | 75 |
|
|
2021
Q4 | $846K | Sell |
2,424
-1,226
| -34% | -$428K | 0.06% | 91 |
|
|
2021
Q3 | $1.07M | Sell |
3,650
-488
| -12% | -$143K | 0.09% | 77 |
|
|
2021
Q2 | $1.18M | Sell |
4,138
-762
| -16% | -$218K | 0.1% | 72 |
|
|
2021
Q1 | $1.3M | Buy |
+4,900
| New | +$1.3M | 0.12% | 71 |
|