Horizon Investments’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 | $585K | Buy |
1,761
+140
| +9% | +$46.5K | 0.01% | 708 |
|
|
2025
Q1 | $419K | Buy |
1,621
+70
| +5% | +$18.1K | 0.01% | 404 |
|
|
2024
Q4 | $443K | Buy |
1,551
+12
| +0.8% | +$3.43K | 0.01% | 387 |
|
|
2024
Q3 | $413K | Sell |
1,539
-51
| -3% | -$13.7K | 0.01% | 392 |
|
|
2024
Q2 | $438K | Buy |
1,590
+12
| +0.8% | +$3.3K | 0.01% | 390 |
|
|
2024
Q1 | $458K | Buy |
1,578
+13
| +0.8% | +$3.77K | 0.01% | 377 |
|
|
2023
Q4 | $486K | Buy |
1,565
+22
| +1% | +$6.83K | 0.01% | 343 |
|
|
2023
Q3 | $439K | Buy |
1,543
+21
| +1% | +$5.97K | 0.01% | 332 |
|
|
2023
Q2 | $499K | Buy |
1,522
+20
| +1% | +$6.56K | 0.01% | 296 |
|
|
2023
Q1 | $439K | Sell |
1,502
-408
| -21% | -$119K | 0.01% | 318 |
|
|
2022
Q4 | $492K | Buy |
1,910
+750
| +65% | +$193K | 0.01% | 372 |
|
|
2022
Q3 | $248K | Buy |
+1,160
| New | +$248K | 0.01% | 432 |
|
|
2022
Q2 | – | Sell |
-1,029
| Closed | -$287K | – | 528 |
|
|
2022
Q1 | $287K | Buy |
1,029
+120
| +13% | +$33.5K | 0.01% | 452 |
|
|
2021
Q4 | $316K | Buy |
909
+119
| +15% | +$41.4K | 0.01% | 390 |
|
|
2021
Q3 | $232K | Buy |
790
+42
| +6% | +$12.3K | 0.01% | 436 |
|
|
2021
Q2 | $214K | Buy |
+748
| New | +$214K | 0.01% | 441 |
|
|
2021
Q1 | – | Sell |
-934
| Closed | -$234K | – | 438 |
|
|
2020
Q4 | $234K | Sell |
934
-178
| -16% | -$44.6K | 0.27% | 83 |
|
|
2020
Q3 | $245K | Sell |
1,112
-1,200
| -52% | -$264K | 0.01% | 357 |
|
|
2020
Q2 | $492K | Buy |
+2,312
| New | +$492K | 0.01% | 326 |
|
|
2020
Q1 | – | Sell |
-1,406
| Closed | -$285K | – | 462 |
|
|
2019
Q4 | $285K | Buy |
+1,406
| New | +$285K | 0.01% | 422 |
|
|
2019
Q3 | – | Sell |
-1,444
| Closed | -$237K | – | 521 |
|
|
2019
Q2 | $237K | Buy |
+1,444
| New | +$237K | 0.01% | 482 |
|