Hilltop Holdings’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 | $662K | Buy |
1,993
+96
| +5% | +$31.9K | 0.04% | 429 |
|
|
2025
Q1 | $490K | Buy |
1,897
+863
| +83% | +$223K | 0.03% | 517 |
|
|
2024
Q4 | $295K | Buy |
1,034
+227
| +28% | +$64.8K | 0.02% | 671 |
|
|
2024
Q3 | $216K | Sell |
807
-242
| -23% | -$64.9K | 0.01% | 748 |
|
|
2024
Q2 | $289K | Sell |
1,049
-174
| -14% | -$47.9K | 0.03% | 489 |
|
|
2024
Q1 | $356K | Sell |
1,223
-554
| -31% | -$161K | 0.04% | 452 |
|
|
2023
Q4 | $552K | Sell |
1,777
-44
| -2% | -$13.7K | 0.06% | 332 |
|
|
2023
Q3 | $521K | Sell |
1,821
-18
| -1% | -$5.15K | 0.06% | 337 |
|
|
2023
Q2 | $606K | Buy |
1,839
+726
| +65% | +$239K | 0.07% | 277 |
|
|
2023
Q1 | $327K | Buy |
1,113
+162
| +17% | +$47.5K | 0.04% | 367 |
|
|
2022
Q4 | $245K | Buy |
+951
| New | +$245K | 0.03% | 434 |
|
|
2022
Q3 | – | Sell |
-1,238
| Closed | -$247K | – | 545 |
|
|
2022
Q2 | $247K | Buy |
1,238
+42
| +4% | +$8.38K | 0.03% | 426 |
|
|
2022
Q1 | $335K | Sell |
1,196
-65
| -5% | -$18.2K | 0.04% | 399 |
|
|
2021
Q4 | $440K | Buy |
1,261
+75
| +6% | +$26.2K | 0.05% | 376 |
|
|
2021
Q3 | $349K | Sell |
1,186
-59
| -5% | -$17.4K | 0.04% | 422 |
|
|
2021
Q2 | $356K | Sell |
1,245
-31
| -2% | -$8.86K | 0.04% | 407 |
|
|
2021
Q1 | $338K | Sell |
1,276
-128
| -9% | -$33.9K | 0.04% | 374 |
|
|
2020
Q4 | $352K | Buy |
+1,404
| New | +$352K | 0.05% | 341 |
|