HRT Financial’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 | $3.66M | Buy |
+11,033
| New | +$3.66M | 0.02% | 541 |
|
|
2025
Q1 | – | Sell |
-141,412
| Closed | -$40.4M | – | 3016 |
|
|
2024
Q4 | $40.4M | Buy |
141,412
+63,243
| +81% | +$18.1M | 0.21% | 40 |
|
|
2024
Q3 | $21M | Buy |
78,169
+70,382
| +904% | +$18.9M | 0.1% | 101 |
|
|
2024
Q2 | $2.14M | Buy |
+7,787
| New | +$2.14M | 0.01% | 661 |
|
|
2024
Q1 | – | Sell |
-858
| Closed | -$266K | – | 2804 |
|
|
2023
Q4 | $266K | Buy |
+858
| New | +$266K | ﹤0.01% | 1522 |
|
|
2022
Q4 | – | Sell |
-25,894
| Closed | -$5.57M | – | 2812 |
|
|
2022
Q3 | $5.57M | Buy |
+25,894
| New | +$5.57M | 0.06% | 260 |
|
|
2022
Q1 | – | Sell |
-13,439
| Closed | -$4.69M | – | 3437 |
|
|
2021
Q4 | $4.69M | Buy |
+13,439
| New | +$4.69M | 0.03% | 288 |
|
|
2020
Q4 | – | Sell |
-1,330
| Closed | -$293K | – | 2289 |
|
|
2020
Q3 | $293K | Sell |
1,330
-6,281
| -83% | -$1.38M | 0.01% | 1078 |
|
|
2020
Q2 | $1.62M | Buy |
+7,611
| New | +$1.62M | 0.05% | 357 |
|
|
2020
Q1 | – | Sell |
-3,789
| Closed | -$767K | – | 1152 |
|
|
2019
Q4 | $767K | Buy |
+3,789
| New | +$767K | 0.03% | 377 |
|
|
2019
Q1 | – | Sell |
-4,852
| Closed | -$730K | – | 713 |
|
|
2018
Q4 | $730K | Buy |
+4,852
| New | +$730K | 0.1% | 153 |
|
|
2018
Q2 | – | Sell |
-10,289
| Closed | -$1.79M | – | 339 |
|
|
2018
Q1 | $1.79M | Buy |
+10,289
| New | +$1.79M | 0.86% | 21 |
|