Horizon Kinetics Asset 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 | $2M | Hold |
6,015
| – | – | 0.02% | 126 |
|
|
2025
Q1 | $1.55M | Hold |
6,015
| – | – | 0.02% | 137 |
|
|
2024
Q4 | $1.72M | Hold |
6,015
| – | – | 0.02% | 134 |
|
|
2024
Q3 | $1.61M | Buy |
6,015
+1,515
| +34% | +$407K | 0.02% | 136 |
|
|
2024
Q2 | $1.24M | Hold |
4,500
| – | – | 0.02% | 135 |
|
|
2024
Q1 | $1.31M | Hold |
4,500
| – | – | 0.02% | 127 |
|
|
2023
Q4 | $1.4M | Hold |
4,500
| – | – | 0.03% | 125 |
|
|
2023
Q3 | $1.29M | Sell |
4,500
-223
| -5% | -$63.7K | 0.03% | 125 |
|
|
2023
Q2 | $1.56M | Sell |
4,723
-50
| -1% | -$16.5K | 0.03% | 118 |
|
|
2023
Q1 | $1.4M | Sell |
4,773
-50
| -1% | -$14.7K | 0.03% | 125 |
|
|
2022
Q4 | $1.24M | Hold |
4,823
| – | – | 0.02% | 136 |
|
|
2022
Q3 | $1.04M | Buy |
4,823
+200
| +4% | +$43K | 0.02% | 140 |
|
|
2022
Q2 | $921K | Buy |
4,623
+120
| +3% | +$23.9K | 0.02% | 166 |
|
|
2022
Q1 | $1.26M | Hold |
4,503
| – | – | 0.03% | 153 |
|
|
2021
Q4 | $1.57M | Hold |
4,503
| – | – | 0.03% | 139 |
|
|
2021
Q3 | $1.32M | Sell |
4,503
-345
| -7% | -$101K | 0.03% | 151 |
|
|
2021
Q2 | $1.39M | Sell |
4,848
-150
| -3% | -$42.9K | 0.03% | 152 |
|
|
2021
Q1 | $1.33M | Sell |
4,998
-50
| -1% | -$13.3K | 0.03% | 155 |
|
|
2020
Q4 | $1.27M | Sell |
5,048
-50
| -1% | -$12.5K | 0.04% | 148 |
|
|
2020
Q3 | $1.13M | Buy |
5,098
+295
| +6% | +$65.1K | 0.05% | 149 |
|
|
2020
Q2 | $1.02M | Sell |
4,803
-1,300
| -21% | -$277K | 0.04% | 160 |
|
|
2020
Q1 | $921K | Sell |
6,103
-400
| -6% | -$60.4K | 0.04% | 148 |
|
|
2019
Q4 | $1.32M | Sell |
6,503
-50
| -0.8% | -$10.1K | 0.04% | 138 |
|
|
2019
Q3 | $1.08M | Hold |
6,553
| – | – | 0.03% | 152 |
|
|
2019
Q2 | $1.07M | Sell |
6,553
-50
| -0.8% | -$8.2K | 0.03% | 161 |
|
|
2019
Q1 | $1.16M | Buy |
+6,603
| New | +$1.16M | 0.03% | 157 |
|