IEQ Capital’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 | $3.05M | Buy |
9,176
+7,364
| +406% | +$2.45M | 0.02% | 553 |
|
|
2025
Q1 | $468K | Sell |
1,812
-191
| -10% | -$49.4K | ﹤0.01% | 1006 |
|
|
2024
Q4 | $572K | Sell |
2,003
-3,953
| -66% | -$1.13M | 0.01% | 801 |
|
|
2024
Q3 | $1.6M | Sell |
5,956
-11,691
| -66% | -$3.14M | 0.02% | 425 |
|
|
2024
Q2 | $4.86M | Sell |
17,647
-56
| -0.3% | -$15.4K | 0.07% | 189 |
|
|
2024
Q1 | $5.16M | Buy |
17,703
+2,499
| +16% | +$728K | 0.07% | 171 |
|
|
2023
Q4 | $4.72M | Sell |
15,204
-181
| -1% | -$56.2K | 0.08% | 165 |
|
|
2023
Q3 | $4.4M | Buy |
15,385
+319
| +2% | +$91.2K | 0.09% | 148 |
|
|
2023
Q2 | $4.96M | Buy |
15,066
+1,017
| +7% | +$335K | 0.1% | 140 |
|
|
2023
Q1 | $4.12M | Buy |
14,049
+2,778
| +25% | +$815K | 0.1% | 156 |
|
|
2022
Q4 | $2.9M | Buy |
11,271
+4,949
| +78% | +$1.27M | 0.08% | 182 |
|
|
2022
Q3 | $1.36M | Sell |
6,322
-5,375
| -46% | -$1.16M | 0.04% | 298 |
|
|
2022
Q2 | $2.33M | Sell |
11,697
-6,414
| -35% | -$1.28M | 0.07% | 186 |
|
|
2022
Q1 | $5.07M | Buy |
18,111
+6,540
| +57% | +$1.83M | 0.12% | 111 |
|
|
2021
Q4 | $4.04M | Buy |
11,571
+2,028
| +21% | +$707K | 0.09% | 125 |
|
|
2021
Q3 | $2.81M | Buy |
9,543
+1,853
| +24% | +$545K | 0.07% | 148 |
|
|
2021
Q2 | $2.2M | Buy |
7,690
+5,672
| +281% | +$1.62M | 0.06% | 164 |
|
|
2021
Q1 | $536K | Buy |
+2,018
| New | +$536K | 0.02% | 272 |
|
|
2020
Q4 | – | Sell |
-1,149
| Closed | -$254K | – | 356 |
|
|
2020
Q3 | $254K | Buy |
+1,149
| New | +$254K | 0.01% | 326 |
|
|
2020
Q2 | – | Sell |
-1,926
| Closed | -$290K | – | 390 |
|
|
2020
Q1 | $290K | Buy |
1,926
+200
| +12% | +$30.1K | 0.02% | 286 |
|
|
2019
Q4 | $350K | Buy |
+1,726
| New | +$350K | 0.03% | 284 |
|