Grandfield & Dodd’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
$15.2M Buy
45,714
+301
+0.7% +$100K 0.89% 43
2025
Q1
$11.7M Buy
45,413
+837
+2% +$216K 0.73% 46
2024
Q4
$12.7M Buy
44,576
+1,766
+4% +$505K 0.79% 46
2024
Q3
$11.5M Buy
42,810
+6,281
+17% +$1.69M 0.68% 49
2024
Q2
$10.1M Buy
36,529
+21,497
+143% +$5.92M 0.64% 51
2024
Q1
$4.38M Buy
+15,032
New +$4.38M 0.28% 58