Graham Capital Management’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 | $1.71M | Buy |
+5,147
| New | +$1.71M | 0.03% | 373 |
|
|
2024
Q1 | – | Sell |
-3,831
| Closed | -$1.19M | – | 1255 |
|
|
2023
Q4 | $1.19M | Sell |
3,831
-368
| -9% | -$114K | 0.03% | 319 |
|
|
2023
Q3 | $1.2M | Buy |
+4,199
| New | +$1.2M | 0.03% | 300 |
|
|
2022
Q4 | – | Sell |
-8,959
| Closed | -$1.93M | – | 1294 |
|
|
2022
Q3 | $1.93M | Buy |
+8,959
| New | +$1.93M | 0.08% | 229 |
|