Hexagon Capital Partners’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 | – | Sell |
-8
| Closed | -$2.07K | – | 1368 |
|
|
2025
Q1 | $2.07K | Sell |
8
-4
| -33% | -$1.03K | ﹤0.01% | 1394 |
|
|
2024
Q4 | $3.43K | Buy |
12
+2
| +20% | +$572 | ﹤0.01% | 1286 |
|
|
2024
Q3 | $2.69K | Sell |
10
-9
| -47% | -$2.42K | ﹤0.01% | 1166 |
|
|
2024
Q2 | $5.23K | Sell |
19
-5
| -21% | -$1.38K | ﹤0.01% | 1002 |
|
|
2024
Q1 | $6.99K | Sell |
24
-46
| -66% | -$13.4K | ﹤0.01% | 936 |
|
|
2023
Q4 | $21.7K | Sell |
70
-2
| -3% | -$621 | 0.01% | 611 |
|
|
2023
Q3 | $20.6K | Buy |
72
+8
| +13% | +$2.29K | 0.01% | 547 |
|
|
2023
Q2 | $21.1K | Sell |
64
-1
| -2% | -$329 | 0.01% | 549 |
|
|
2023
Q1 | $19.1K | Buy |
65
+1
| +2% | +$293 | 0.01% | 566 |
|
|
2022
Q4 | $16.5K | Sell |
64
-16
| -20% | -$4.12K | ﹤0.01% | 593 |
|
|
2022
Q3 | $17K | Sell |
80
-50
| -38% | -$10.6K | 0.01% | 630 |
|
|
2022
Q2 | $26K | Buy |
130
+50
| +63% | +$10K | 0.01% | 482 |
|
|
2022
Q1 | $22K | Hold |
80
| – | – | 0.01% | 501 |
|
|
2021
Q4 | $28K | Hold |
80
| – | – | 0.01% | 447 |
|
|
2021
Q3 | $24K | Hold |
80
| – | – | 0.01% | 459 |
|
|
2021
Q2 | $23K | Buy |
80
+7
| +10% | +$2.01K | 0.01% | 439 |
|
|
2021
Q1 | $19K | Sell |
73
-2
| -3% | -$521 | 0.01% | 438 |
|
|
2020
Q4 | $18K | Hold |
75
| – | – | 0.01% | 399 |
|
|
2020
Q3 | $18K | Buy |
+75
| New | +$18K | 0.01% | 371 |
|