Godsey & Gibb Inc’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-125
| Closed | -$48.6K | – | 431 |
|
|
2025
Q4 | $48.6K | Sell |
125
-6
| -5% | -$2.25K | ﹤0.01% | 176 |
|
|
2025
Q3 | $45.8K | Sell |
131
-9
| -6% | -$3.11K | ﹤0.01% | 174 |
|
|
2025
Q2 | $46.5K | Hold |
140
| – | – | ﹤0.01% | 168 |
|
|
2025
Q1 | $36.2K | Hold |
140
| – | – | ﹤0.01% | 185 |
|
|
2024
Q4 | $40K | Hold |
140
| – | – | ﹤0.01% | 180 |
|
|
2024
Q3 | $37.6K | Hold |
140
| – | – | ﹤0.01% | 204 |
|
|
2024
Q2 | $38.5K | Buy |
140
+15
| +12% | +$4.05K | ﹤0.01% | 205 |
|
|
2024
Q1 | $36.4K | Hold |
125
| – | – | ﹤0.01% | 187 |
|
|
2023
Q4 | $38.8K | Hold |
125
| – | – | ﹤0.01% | 182 |
|
|
2023
Q3 | $35.7K | Hold |
125
| – | – | ﹤0.01% | 181 |
|
|
2023
Q2 | $41.2K | Hold |
125
| – | – | ﹤0.01% | 181 |
|
|
2023
Q1 | $36.7K | Sell |
125
-362
| -74% | -$103K | ﹤0.01% | 180 |
|
|
2022
Q4 | $125K | Hold |
487
| – | – | 0.02% | 83 |
|
|
2022
Q3 | $105K | Buy |
+487
| New | +$114K | 0.08% | 19 |
|
|
2022
Q2 | – | Sell |
-487
| Closed | -$136K | – | 157 |
|
|
2022
Q1 | $136K | Buy |
487
+362
| +290% | +$104K | 0.05% | 37 |
|
|
2021
Q4 | $44K | Buy |
+125
| New | +$41.4K | 0.01% | 57 |
|
|
2018
Q4 | – | Sell |
-1,914
| Closed | -$359K | – | 74 |
|
|
2018
Q3 | $359K | Buy |
+1,914
| New | +$343K | 0.06% | 55 |
|
|
2016
Q4 | – | Sell |
-89,820
| Closed | -$11M | – | 55 |
|
|
2016
Q3 | $11M | Sell |
89,820
-1,700
| -2% | -$199K | 1.97% | 37 |
|
|
2016
Q2 | $10.5M | Sell |
91,520
-1,962
| -2% | -$225K | 1.91% | 35 |
|
|
2016
Q1 | $10.6M | Sell |
93,482
-4,570
| -5% | -$464K | 2.05% | 30 |
|
|
2015
Q4 | $10.1M | Sell |
98,052
-285
| -0.3% | -$29.9K | 1.98% | 35 |
|
|
2015
Q3 | $9.98M | Sell |
98,337
-2,420
| -2% | -$274K | 2.05% | 34 |
|
|
2015
Q2 | $12.6M | Sell |
100,757
-2,125
| -2% | -$256K | 2.23% | 19 |
|
|
2015
Q1 | $11.9M | Buy |
102,882
+2,605
| +3% | +$293K | 2.15% | 25 |
|
|
2014
Q4 | $11.2M | Buy |
100,277
+7,374
| +8% | +$809K | 2.07% | 32 |
|
|
2014
Q3 | $10.2M | Buy |
92,903
+13,131
| +16% | +$1.54M | 1.92% | 37 |
|
|
2014
Q2 | $9.98M | Buy |
79,772
+1,625
| +2% | +$200K | 1.89% | 37 |
|
|
2014
Q1 | $9.73M | Sell |
78,147
-4,190
| -5% | -$497K | 1.96% | 28 |
|
|
2013
Q4 | $9.73M | Sell |
82,337
-1,505
| -2% | -$167K | 1.98% | 25 |
|
|
2013
Q3 | $8.97M | Sell |
83,842
-2,620
| -3% | -$256K | 1.99% | 23 |
|
|
2013
Q2 | $7.19M | Buy |
+86,462
| New | +$7.47M | 1.66% | 41 |
|
Other funds holding ROK
VCM
VPM
