HeadInvest 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
Q1 | – | Sell |
-750
| Closed | -$214K | – | 239 |
|
|
2024
Q4 | $214K | Sell |
750
-55
| -7% | -$15.7K | 0.04% | 221 |
|
|
2024
Q3 | $216K | Hold |
805
| – | – | 0.04% | 231 |
|
|
2024
Q2 | $222K | Hold |
805
| – | – | 0.04% | 213 |
|
|
2024
Q1 | $235K | Buy |
805
+125
| +18% | +$36.4K | 0.05% | 217 |
|
|
2023
Q4 | $211K | Sell |
680
-275
| -29% | -$85.4K | 0.04% | 222 |
|
|
2023
Q3 | $271K | Hold |
955
| – | – | 0.06% | 186 |
|
|
2023
Q2 | $283K | Hold |
955
| – | – | 0.06% | 185 |
|
|
2023
Q1 | $280K | Hold |
955
| – | – | 0.06% | 186 |
|
|
2022
Q4 | $246K | Buy |
+955
| New | +$246K | 0.06% | 194 |
|
|
2022
Q2 | – | Sell |
-750
| Closed | -$210K | – | 223 |
|
|
2022
Q1 | $210K | Sell |
750
-50
| -6% | -$14K | 0.04% | 224 |
|
|
2021
Q4 | $279K | Hold |
800
| – | – | 0.05% | 203 |
|
|
2021
Q3 | $235K | Buy |
800
+50
| +7% | +$14.7K | 0.04% | 204 |
|
|
2021
Q2 | $214K | Sell |
750
-75
| -9% | -$21.4K | 0.04% | 216 |
|
|
2021
Q1 | $218K | Buy |
+825
| New | +$218K | 0.04% | 208 |
|
|
2020
Q1 | – | Sell |
-1,060
| Closed | -$215K | – | 180 |
|
|
2019
Q4 | $215K | Buy |
+1,060
| New | +$215K | 0.06% | 187 |
|