HBK Sorce Advisory’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 | $649K | Sell |
1,955
-46
| -2% | -$15.3K | 0.02% | 295 |
|
|
2025
Q1 | $517K | Sell |
2,001
-1
| -0% | -$258 | 0.02% | 329 |
|
|
2024
Q4 | $572K | Sell |
2,002
-58
| -3% | -$16.6K | 0.02% | 307 |
|
|
2024
Q3 | $553K | Sell |
2,060
-102
| -5% | -$27.4K | 0.02% | 311 |
|
|
2024
Q2 | $595K | Sell |
2,162
-2,128
| -50% | -$586K | 0.02% | 298 |
|
|
2024
Q1 | $1.25M | Buy |
4,290
+2,221
| +107% | +$647K | 0.04% | 186 |
|
|
2023
Q4 | $642K | Buy |
2,069
+4
| +0.2% | +$1.24K | 0.02% | 273 |
|
|
2023
Q3 | $590K | Buy |
2,065
+28
| +1% | +$8.01K | 0.03% | 280 |
|
|
2023
Q2 | $671K | Buy |
2,037
+27
| +1% | +$8.9K | 0.03% | 269 |
|
|
2023
Q1 | $590K | Sell |
2,010
-2,018
| -50% | -$592K | 0.03% | 293 |
|
|
2022
Q4 | $1.04M | Buy |
4,028
+2,521
| +167% | +$649K | 0.03% | 280 |
|
|
2022
Q3 | $324K | Buy |
1,507
+389
| +35% | +$83.6K | 0.02% | 347 |
|
|
2022
Q2 | $223K | Sell |
1,118
-153
| -12% | -$30.5K | 0.02% | 402 |
|
|
2022
Q1 | $356K | Hold |
1,271
| – | – | 0.02% | 367 |
|
|
2021
Q4 | $443K | Buy |
1,271
+240
| +23% | +$83.7K | 0.02% | 355 |
|
|
2021
Q3 | $303K | Hold |
1,031
| – | – | 0.02% | 439 |
|
|
2021
Q2 | $295K | Buy |
1,031
+181
| +21% | +$51.8K | 0.02% | 447 |
|
|
2021
Q1 | $226K | Buy |
+850
| New | +$226K | 0.01% | 482 |
|