Graypoint LLC’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 | $281K | Sell |
845
-7
| -0.8% | -$2.32K | 0.02% | 455 |
|
|
2025
Q1 | $220K | Sell |
852
-68
| -7% | -$17.6K | 0.01% | 477 |
|
|
2024
Q4 | $263K | Buy |
920
+80
| +10% | +$22.9K | 0.02% | 431 |
|
|
2024
Q3 | $225K | Buy |
840
+108
| +15% | +$29K | 0.01% | 470 |
|
|
2024
Q2 | $201K | Sell |
732
-90
| -11% | -$24.8K | 0.01% | 464 |
|
|
2024
Q1 | $239K | Sell |
822
-30
| -4% | -$8.74K | 0.02% | 412 |
|
|
2023
Q4 | $265K | Buy |
+852
| New | +$265K | 0.02% | 371 |
|