Hollencrest 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 | $2.33K | Hold |
7
| – | – | ﹤0.01% | 925 |
|
|
2025
Q1 | $1.81K | Hold |
7
| – | – | ﹤0.01% | 947 |
|
|
2024
Q4 | $2K | Hold |
7
| – | – | ﹤0.01% | 961 |
|
|
2024
Q3 | $1.88K | Hold |
7
| – | – | ﹤0.01% | 940 |
|
|
2024
Q2 | $1.93K | Hold |
7
| – | – | ﹤0.01% | 899 |
|
|
2024
Q1 | $2.04K | Sell |
7
-737
| -99% | -$215K | ﹤0.01% | 893 |
|
|
2023
Q4 | $231K | Hold |
744
| – | – | 0.02% | 274 |
|
|
2023
Q3 | $213K | Hold |
744
| – | – | 0.02% | 272 |
|
|
2023
Q2 | $245K | Hold |
744
| – | – | 0.03% | 268 |
|
|
2023
Q1 | $218K | Buy |
744
+737
| +10,529% | +$216K | 0.02% | 272 |
|
|
2022
Q4 | $1.8K | Buy |
+7
| New | +$1.8K | ﹤0.01% | 953 |
|