Frazier Financial Advisors’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 | $562K | Hold |
1,693
| – | – | 0.4% | 29 |
|
|
2025
Q1 | $437K | Sell |
1,693
-125
| -7% | -$32.3K | 0.34% | 32 |
|
|
2024
Q4 | $519K | Sell |
1,818
-3
| -0.2% | -$857 | 0.41% | 26 |
|
|
2024
Q3 | $489K | Hold |
1,821
| – | – | 0.38% | 31 |
|
|
2024
Q2 | $501K | Sell |
1,821
-144
| -7% | -$39.6K | 0.4% | 29 |
|
|
2024
Q1 | $572K | Sell |
1,965
-35
| -2% | -$10.2K | 0.47% | 28 |
|
|
2023
Q4 | $621K | Buy |
+2,000
| New | +$621K | 0.54% | 21 |
|