Group One Trading’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 | – | Hold |
0
| – | – | – | 3402 |
|
|
2025
Q1 | – | Sell |
-300
| Closed | -$85.7K | – | 3304 |
|
|
2024
Q4 | $85.7K | Buy |
+300
| New | +$85.7K | ﹤0.01% | 1095 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2851 |
|
|
2024
Q2 | – | Sell |
-1,025
| Closed | -$299K | – | 2889 |
|
|
2024
Q1 | $299K | Buy |
+1,025
| New | +$299K | ﹤0.01% | 579 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3086 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3097 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3038 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2962 |
|
|
2022
Q4 | – | Sell |
-688
| Closed | -$148K | – | 3015 |
|
|
2022
Q3 | $148K | Sell |
688
-938
| -58% | -$202K | ﹤0.01% | 916 |
|
|
2022
Q2 | $324K | Buy |
+1,626
| New | +$324K | ﹤0.01% | 734 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3036 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3116 |
|
|
2021
Q3 | – | Sell |
-3,352
| Closed | -$959K | – | 3006 |
|
|
2021
Q2 | $959K | Buy |
+3,352
| New | +$959K | ﹤0.01% | 610 |
|
|
2021
Q1 | – | Sell |
-6,852
| Closed | -$1.72M | – | 2690 |
|
|
2020
Q4 | $1.72M | Buy |
+6,852
| New | +$1.72M | ﹤0.01% | 353 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2310 |
|
|
2020
Q2 | – | Sell |
-8,414
| Closed | -$1.27M | – | 2127 |
|
|
2020
Q1 | $1.27M | Buy |
+8,414
| New | +$1.27M | 0.01% | 198 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2031 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1989 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1918 |
|
|
2019
Q1 | – | Sell |
-7,370
| Closed | -$1.11M | – | 1870 |
|
|
2018
Q4 | $1.11M | Buy |
+7,370
| New | +$1.11M | 0.01% | 233 |
|
|
2018
Q3 | – | Sell |
-7,947
| Closed | -$1.32M | – | 1966 |
|
|
2018
Q2 | $1.32M | Buy |
7,947
+6,712
| +543% | +$1.12M | 0.01% | 238 |
|
|
2018
Q1 | $215K | Buy |
1,235
+808
| +189% | +$141K | ﹤0.01% | 584 |
|
|
2017
Q4 | $84K | Sell |
427
-142
| -25% | -$27.9K | ﹤0.01% | 836 |
|
|
2017
Q3 | $101K | Buy |
+569
| New | +$101K | ﹤0.01% | 786 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1759 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1728 |
|
|
2016
Q4 | – | Sell |
-1,782
| Closed | -$218K | – | 1716 |
|
|
2016
Q3 | $218K | Buy |
+1,782
| New | +$218K | ﹤0.01% | 493 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1642 |
|
|
2016
Q1 | – | Sell |
-293
| Closed | -$30K | – | 1646 |
|
|
2015
Q4 | $30K | Buy |
+293
| New | +$30K | ﹤0.01% | 971 |
|