GSA Capital Partners’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 | $1M | Buy |
+3,010
| New | +$1M | 0.07% | 448 |
|
|
2024
Q4 | – | Sell |
-3,397
| Closed | -$912K | – | 1969 |
|
|
2024
Q3 | $912K | Buy |
+3,397
| New | +$912K | 0.07% | 527 |
|
|
2024
Q1 | – | Sell |
-1,238
| Closed | -$384K | – | 1918 |
|
|
2023
Q4 | $384K | Buy |
+1,238
| New | +$384K | 0.03% | 970 |
|
|
2022
Q1 | – | Sell |
-1,016
| Closed | -$354K | – | 1777 |
|
|
2021
Q4 | $354K | Sell |
1,016
-745
| -42% | -$260K | 0.04% | 823 |
|
|
2021
Q3 | $518K | Buy |
+1,761
| New | +$518K | 0.05% | 679 |
|
|
2020
Q4 | – | Sell |
-1,596
| Closed | -$352K | – | 1540 |
|
|
2020
Q3 | $352K | Buy |
+1,596
| New | +$352K | 0.06% | 627 |
|
|
2020
Q1 | – | Sell |
-3,551
| Closed | -$720K | – | 1482 |
|
|
2019
Q4 | $720K | Buy |
+3,551
| New | +$720K | 0.08% | 405 |
|
|
2019
Q3 | – | Sell |
-3,707
| Closed | -$607K | – | 1667 |
|
|
2019
Q2 | $607K | Buy |
3,707
+1,019
| +38% | +$167K | 0.07% | 541 |
|
|
2019
Q1 | $472K | Buy |
+2,688
| New | +$472K | 0.05% | 727 |
|
|
2018
Q3 | – | Sell |
-19,370
| Closed | -$3.22M | – | 1853 |
|
|
2018
Q2 | $3.22M | Buy |
+19,370
| New | +$3.22M | 0.16% | 94 |
|
|
2017
Q4 | – | Sell |
-6,296
| Closed | -$1.12M | – | 1779 |
|
|
2017
Q3 | $1.12M | Buy |
6,296
+3,296
| +110% | +$587K | 0.08% | 437 |
|
|
2017
Q2 | $486K | Buy |
+3,000
| New | +$486K | 0.03% | 1022 |
|
|
2015
Q2 | – | Sell |
-7,396
| Closed | -$858K | – | 2155 |
|
|
2015
Q1 | $858K | Buy |
7,396
+4,503
| +156% | +$522K | 0.03% | 990 |
|
|
2014
Q4 | $322K | Sell |
2,893
-4,353
| -60% | -$485K | 0.02% | 1221 |
|
|
2014
Q3 | $796K | Sell |
7,246
-6,430
| -47% | -$706K | 0.04% | 633 |
|
|
2014
Q2 | $1.71M | Buy |
+13,676
| New | +$1.71M | 0.08% | 343 |
|
|
2014
Q1 | – | Sell |
-5,109
| Closed | -$604K | – | 1767 |
|
|
2013
Q4 | $604K | Buy |
+5,109
| New | +$604K | 0.05% | 699 |
|
|
2013
Q3 | – | Sell |
-11,574
| Closed | -$962K | – | 1645 |
|
|
2013
Q2 | $962K | Buy |
+11,574
| New | +$962K | 0.11% | 234 |
|