HCM
ROK icon

Hengehold Capital Management’s Rockwell Automation ROK Stock Holding History

Hengehold Capital Management’s Portfolio ROK Stock Details ROK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$436K Sell
1,312
-13
-1% -$4.32K 0.04% 144
2025
Q1 		$342K Sell
1,325
-15
-1% -$3.88K 0.03% 159
2024
Q4 		$383K Sell
1,340
-19
-1% -$5.43K 0.04% 146
2024
Q3 		$365K Sell
1,359
-178
-12% -$47.8K 0.03% 139
2024
Q2 		$423K Hold
1,537
– – 0.04% 124
2024
Q1 		$448K Buy
1,537
+1
+0.1% +$291 0.05% 119
2023
Q4 		$477K Hold
1,536
– – 0.06% 113
2023
Q3 		$439K Buy
1,536
+1
+0.1% +$286 0.06% 111
2023
Q2 		$506K Hold
1,535
– – 0.07% 100
2023
Q1 		$451K Sell
1,535
-18
-1% -$5.28K 0.06% 108
2022
Q4 		$400K Hold
1,553
– – 0.06% 115
2022
Q3 		$334K Sell
1,553
-48
-3% -$10.3K 0.05% 113
2022
Q2 		$319K Buy
1,601
+1
+0.1% +$199 0.05% 116
2022
Q1 		$448K Hold
1,600
– – 0.06% 98
2021
Q4 		$558K Hold
1,600
– – 0.07% 84
2021
Q3 		$470K Hold
1,600
– – 0.06% 93
2021
Q2 		$458K Hold
1,600
– – 0.06% 93
2021
Q1 		$425K Hold
1,600
– – 0.06% 93
2020
Q4 		$401K Hold
1,600
– – 0.06% 86
2020
Q3 		$353K Hold
1,600
– – 0.06% 86
2020
Q2 		$341K Hold
1,600
– – 0.06% 86
2020
Q1 		$241K Hold
1,600
– – 0.05% 97
2019
Q4 		$324K Hold
1,600
– – 0.06% 100
2019
Q3 		$264K Hold
1,600
– – 0.05% 105
2019
Q2 		$262K Hold
1,600
– – 0.05% 111
2019
Q1 		$281K Hold
1,600
– – 0.07% 100
2018
Q4 		$241K Hold
1,600
– – 0.08% 98
2018
Q3 		$300K Hold
1,600
– – 0.08% 90
2018
Q2 		$266K Hold
1,600
– – 0.07% 95
2018
Q1 		$279K Hold
1,600
– – 0.07% 96
2017
Q4 		$314K Hold
1,600
– – 0.08% 87
2017
Q3 		$285K Hold
1,600
– – 0.08% 90
2017
Q2 		$259K Hold
1,600
– – 0.07% 92
2017
Q1 		$249K Sell
1,600
-400
-20% -$62.3K 0.07% 96
2016
Q4 		$269K Hold
2,000
– – 0.08% 90
2016
Q3 		$245K Hold
2,000
– – 0.08% 87
2016
Q2 		$230K Hold
2,000
– – 0.08% 84
2016
Q1 		$228K Hold
2,000
– – 0.07% 85
2015
Q4 		$205K Hold
2,000
– – 0.07% 84
2015
Q3 		$203K Buy
+2,000
New +$203K 0.09% 79