Gladstone Institutional Advisory’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 | $430K | Buy |
1,293
+20
| +2% | +$6.64K | 0.02% | 537 |
|
|
2025
Q1 | $329K | Sell |
1,273
-127
| -9% | -$32.8K | 0.02% | 562 |
|
|
2024
Q4 | $400K | Buy |
1,400
+23
| +2% | +$6.57K | 0.02% | 526 |
|
|
2024
Q3 | $370K | Buy |
1,377
+343
| +33% | +$92.1K | 0.02% | 525 |
|
|
2024
Q2 | $285K | Buy |
1,034
+49
| +5% | +$13.5K | 0.01% | 557 |
|
|
2024
Q1 | $287K | Sell |
985
-372
| -27% | -$108K | 0.02% | 537 |
|
|
2023
Q4 | $421K | Sell |
1,357
-6
| -0.4% | -$1.86K | 0.02% | 446 |
|
|
2023
Q3 | $390K | Sell |
1,363
-69
| -5% | -$19.7K | 0.03% | 436 |
|
|
2023
Q2 | $472K | Buy |
1,432
+128
| +10% | +$42.2K | 0.03% | 405 |
|
|
2023
Q1 | $383K | Sell |
1,304
-526
| -29% | -$154K | 0.02% | 470 |
|
|
2022
Q4 | $471K | Sell |
1,830
-225
| -11% | -$58K | 0.03% | 411 |
|
|
2022
Q3 | $442K | Sell |
2,055
-567
| -22% | -$122K | 0.03% | 420 |
|
|
2022
Q2 | $523K | Sell |
2,622
-71
| -3% | -$14.2K | 0.04% | 402 |
|
|
2022
Q1 | $754K | Sell |
2,693
-1,153
| -30% | -$323K | 0.05% | 349 |
|
|
2021
Q4 | $1.34M | Sell |
3,846
-1,003
| -21% | -$350K | 0.1% | 232 |
|
|
2021
Q3 | $1.43M | Buy |
4,849
+3,047
| +169% | +$896K | 0.14% | 188 |
|
|
2021
Q2 | $515K | Buy |
+1,802
| New | +$515K | 0.06% | 293 |
|