GW&K Investment 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 | $16K | Sell |
47
-15
| -24% | -$5.11K | ﹤0.01% | 765 |
|
|
2025
Q1 | $16K | Buy |
62
+8
| +15% | +$2.07K | ﹤0.01% | 705 |
|
|
2024
Q4 | $15K | Hold |
54
| – | – | ﹤0.01% | 681 |
|
|
2024
Q3 | $14K | Buy |
54
+8
| +17% | +$2.07K | ﹤0.01% | 694 |
|
|
2024
Q2 | $13K | Buy |
46
+5
| +12% | +$1.41K | ﹤0.01% | 664 |
|
|
2024
Q1 | $12K | Buy |
41
+2
| +5% | +$585 | ﹤0.01% | 655 |
|
|
2023
Q4 | $12K | Buy |
39
+4
| +11% | +$1.23K | ﹤0.01% | 631 |
|
|
2023
Q3 | $10K | Hold |
35
| – | – | ﹤0.01% | 618 |
|
|
2023
Q2 | $12K | Buy |
+35
| New | +$12K | ﹤0.01% | 561 |
|
|
2022
Q3 | – | Sell |
-32
| Closed | -$6K | – | 744 |
|
|
2022
Q2 | $6K | Buy |
32
+22
| +220% | +$4.13K | ﹤0.01% | 569 |
|
|
2022
Q1 | $3K | Buy |
+10
| New | +$3K | ﹤0.01% | 651 |
|
|
2015
Q3 | – | Sell |
-1,716
| Closed | -$214K | – | 229 |
|
|
2015
Q2 | $214K | Buy |
+1,716
| New | +$214K | ﹤0.01% | 222 |
|
|
2015
Q1 | – | Sell |
-2,216
| Closed | -$246K | – | 228 |
|
|
2014
Q4 | $246K | Sell |
2,216
-287
| -11% | -$31.9K | 0.01% | 215 |
|
|
2014
Q3 | $275K | Sell |
2,503
-750
| -23% | -$82.4K | 0.01% | 220 |
|
|
2014
Q2 | $407K | Sell |
3,253
-485
| -13% | -$60.7K | 0.01% | 219 |
|
|
2014
Q1 | $466K | Hold |
3,738
| – | – | 0.01% | 202 |
|
|
2013
Q4 | $442K | Sell |
3,738
-100
| -3% | -$11.8K | 0.01% | 198 |
|
|
2013
Q3 | $410K | Hold |
3,838
| – | – | 0.01% | 191 |
|
|
2013
Q2 | $319K | Buy |
+3,838
| New | +$319K | 0.01% | 193 |
|