GIA
GHP Investment Advisors’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Buy |
53,786
+3,438
| +7% | +$1.14M | 0.79% | 33 |
|
|
2025
Q1 | $13M | Buy |
50,348
+1,532
| +3% | +$396K | 0.63% | 46 |
|
|
2024
Q4 | $14M | Buy |
48,816
+2,258
| +5% | +$645K | 0.65% | 42 |
|
|
2024
Q3 | $12.5M | Buy |
46,558
+808
| +2% | +$217K | 0.57% | 52 |
|
|
2024
Q2 | $12.6M | Buy |
45,750
+1,482
| +3% | +$408K | 0.63% | 45 |
|
|
2024
Q1 | $12.9M | Buy |
44,268
+1,237
| +3% | +$360K | 0.64% | 42 |
|
|
2023
Q4 | $13.4M | Buy |
43,031
+1,408
| +3% | +$437K | 0.72% | 33 |
|
|
2023
Q3 | $12M | Buy |
41,623
+802
| +2% | +$231K | 0.73% | 32 |
|
|
2023
Q2 | $12.1M | Buy |
40,821
+1,413
| +4% | +$419K | 0.71% | 37 |
|
|
2023
Q1 | $11.6M | Buy |
39,408
+533
| +1% | +$156K | 0.73% | 29 |
|
|
2022
Q4 | $10M | Buy |
38,875
+1,794
| +5% | +$462K | 0.68% | 35 |
|
|
2022
Q3 | $7.98M | Buy |
37,081
+1,882
| +5% | +$405K | 0.61% | 40 |
|
|
2022
Q2 | $7.02M | Sell |
35,199
-1,054
| -3% | -$210K | 0.52% | 55 |
|
|
2022
Q1 | $10.2M | Buy |
36,253
+3,059
| +9% | +$857K | 0.67% | 36 |
|
|
2021
Q4 | $11.6M | Buy |
33,194
+1,151
| +4% | +$402K | 0.82% | 27 |
|
|
2021
Q3 | $9.42M | Buy |
32,043
+1,472
| +5% | +$433K | 0.75% | 36 |
|
|
2021
Q2 | $8.74M | Buy |
30,571
+2,090
| +7% | +$598K | 0.7% | 38 |
|
|
2021
Q1 | $7.56M | Buy |
28,481
+2,007
| +8% | +$533K | 0.66% | 47 |
|
|
2020
Q4 | $6.64M | Buy |
26,474
+2,704
| +11% | +$678K | 0.63% | 49 |
|
|
2020
Q3 | $5.25M | Buy |
23,770
+6,304
| +36% | +$1.39M | 0.59% | 55 |
|
|
2020
Q2 | $3.72M | Buy |
17,466
+6,052
| +53% | +$1.29M | 0.46% | 76 |
|
|
2020
Q1 | $1.72M | Buy |
11,414
+450
| +4% | +$67.9K | 0.26% | 122 |
|
|
2019
Q4 | $2.22M | Buy |
10,964
+1,201
| +12% | +$243K | 0.24% | 129 |
|
|
2019
Q3 | $1.61M | Buy |
9,763
+1,405
| +17% | +$232K | 0.2% | 150 |
|
|
2019
Q2 | $1.37M | Buy |
8,358
+137
| +2% | +$22.4K | 0.17% | 166 |
|
|
2019
Q1 | $1.44M | Buy |
8,221
+272
| +3% | +$47.7K | 0.19% | 152 |
|
|
2018
Q4 | $1.2M | Buy |
7,949
+184
| +2% | +$27.7K | 0.18% | 153 |
|
|
2018
Q3 | $1.46M | Buy |
7,765
+77
| +1% | +$14.4K | 0.19% | 145 |
|
|
2018
Q2 | $1.28M | Buy |
7,688
+190
| +3% | +$31.6K | 0.18% | 152 |
|
|
2018
Q1 | $1.31M | Sell |
7,498
-28
| -0.4% | -$4.88K | 0.19% | 156 |
|
|
2017
Q4 | $1.48M | Buy |
7,526
+631
| +9% | +$124K | 0.21% | 141 |
|
|
2017
Q3 | $1.23M | Buy |
6,895
+517
| +8% | +$92.2K | 0.19% | 150 |
|
|
2017
Q2 | $1.03M | Buy |
6,378
+197
| +3% | +$31.9K | 0.16% | 167 |
|
|
2017
Q1 | $962K | Sell |
6,181
-95
| -2% | -$14.8K | 0.17% | 168 |
|
|
2016
Q4 | $843K | Buy |
6,276
+686
| +12% | +$92.1K | 0.16% | 170 |
|
|
2016
Q3 | $684K | Buy |
5,590
+2
| +0% | +$245 | 0.14% | 181 |
|
|
2016
Q2 | $642K | Buy |
5,588
+446
| +9% | +$51.2K | 0.14% | 181 |
|
|
2016
Q1 | $585K | Buy |
5,142
+100
| +2% | +$11.4K | 0.13% | 187 |
|
|
2015
Q4 | $517K | Sell |
5,042
-5,455
| -52% | -$559K | 0.12% | 186 |
|
|
2015
Q3 | $1.07M | Sell |
10,497
-520
| -5% | -$52.8K | 0.28% | 106 |
|
|
2015
Q2 | $1.3M | Buy |
+11,017
| New | +$1.3M | 0.32% | 88 |
|
|
2014
Q4 | – | Sell |
-2,273
| Closed | -$250K | – | 272 |
|
|
2014
Q3 | $250K | Buy |
2,273
+504
| +28% | +$55.4K | 0.07% | 228 |
|
|
2014
Q2 | $221K | Buy |
+1,769
| New | +$221K | 0.07% | 246 |
|