Heron Bay Capital 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 | $14.2M | Sell |
42,740
-475
| -1% | -$158K | 2.79% | 13 |
|
|
2025
Q1 | $11.2M | Sell |
43,215
-534
| -1% | -$138K | 2.35% | 17 |
|
|
2024
Q4 | $12.5M | Sell |
43,749
-42
| -0.1% | -$12K | 2.61% | 14 |
|
|
2024
Q3 | $11.8M | Buy |
43,791
+1,163
| +3% | +$312K | 2.47% | 15 |
|
|
2024
Q2 | $11.7M | Buy |
42,628
+1,503
| +4% | +$414K | 2.5% | 15 |
|
|
2024
Q1 | $12M | Buy |
41,125
+431
| +1% | +$126K | 2.54% | 15 |
|
|
2023
Q4 | $12.6M | Buy |
40,694
+9,544
| +31% | +$2.96M | 2.92% | 12 |
|
|
2023
Q3 | $8.9M | Buy |
31,150
+1,625
| +6% | +$465K | 2.4% | 18 |
|
|
2023
Q2 | $9.73M | Buy |
29,525
+3,797
| +15% | +$1.25M | 2.7% | 11 |
|
|
2023
Q1 | $7.55M | Buy |
25,728
+1,072
| +4% | +$315K | 2.93% | 11 |
|
|
2022
Q4 | $6.35M | Sell |
24,656
-232
| -0.9% | -$59.8K | 3.93% | 8 |
|
|
2022
Q3 | $5.35M | Buy |
24,888
+1,137
| +5% | +$245K | 3.65% | 8 |
|
|
2022
Q2 | $4.73M | Buy |
23,751
+186
| +0.8% | +$37.1K | 2.87% | 12 |
|
|
2022
Q1 | $6.6M | Buy |
23,565
+241
| +1% | +$67.5K | 3.24% | 8 |
|
|
2021
Q4 | $8.14M | Buy |
23,324
+52
| +0.2% | +$18.1K | 4.01% | 4 |
|
|
2021
Q3 | $6.84M | Sell |
23,272
-374
| -2% | -$110K | 3.53% | 5 |
|
|
2021
Q2 | $6.76M | Sell |
23,646
-400
| -2% | -$114K | 3.74% | 5 |
|
|
2021
Q1 | $6.38M | Sell |
24,046
-1,838
| -7% | -$488K | 3.8% | 3 |
|
|
2020
Q4 | $6.49M | Buy |
+25,884
| New | +$6.49M | 4.23% | 4 |
|