IFP Advisors’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 | $476K | Buy |
1,427
+37
| +3% | +$12.3K | 0.01% | 853 |
|
|
2025
Q1 | $364K | Sell |
1,390
-37
| -3% | -$9.69K | 0.01% | 896 |
|
|
2024
Q4 | $413K | Sell |
1,427
-108
| -7% | -$31.3K | 0.01% | 811 |
|
|
2024
Q3 | $412K | Buy |
1,535
+192
| +14% | +$51.6K | 0.01% | 768 |
|
|
2024
Q2 | $370K | Buy |
1,343
+82
| +7% | +$22.6K | 0.01% | 759 |
|
|
2024
Q1 | $367K | Sell |
1,261
-128
| -9% | -$37.3K | 0.02% | 721 |
|
|
2023
Q4 | $431K | Buy |
1,389
+134
| +11% | +$41.6K | 0.02% | 628 |
|
|
2023
Q3 | $359K | Buy |
1,255
+190
| +18% | +$54.3K | 0.02% | 712 |
|
|
2023
Q2 | $351K | Sell |
1,065
-149
| -12% | -$49.1K | 0.01% | 781 |
|
|
2023
Q1 | $134K | Sell |
1,214
-2,249
| -65% | -$248K | 0.01% | 1113 |
|
|
2022
Q4 | $392K | Sell |
3,463
-5,945
| -63% | -$673K | 0.01% | 1007 |
|
|
2022
Q3 | $1.08M | Buy |
9,408
+124
| +1% | +$14.2K | 0.03% | 615 |
|
|
2022
Q2 | $1.05M | Hold |
9,284
| – | – | 0.03% | 567 |
|
|
2022
Q1 | $1.05M | Buy |
9,284
+2,512
| +37% | +$285K | 0.03% | 567 |
|
|
2021
Q4 | $2.36M | Buy |
6,772
+54
| +0.8% | +$18.8K | 0.05% | 219 |
|
|
2021
Q3 | $1.97M | Buy |
6,718
+90
| +1% | +$26.4K | 0.04% | 255 |
|
|
2021
Q2 | $1.9M | Buy |
6,628
+202
| +3% | +$58K | 0.04% | 251 |
|
|
2021
Q1 | $1.7M | Buy |
6,426
+739
| +13% | +$196K | 0.03% | 259 |
|
|
2020
Q4 | $1.46M | Buy |
5,687
+281
| +5% | +$72K | 0.06% | 262 |
|
|
2020
Q3 | $1.2M | Buy |
5,406
+216
| +4% | +$47.8K | 0.07% | 258 |
|
|
2020
Q2 | $1.08M | Sell |
5,190
-1,293
| -20% | -$270K | 0.09% | 242 |
|
|
2020
Q1 | $1.03M | Buy |
6,483
+1,492
| +30% | +$237K | 0.1% | 205 |
|
|
2019
Q4 | $1.01M | Buy |
4,991
+2,893
| +138% | +$585K | 0.08% | 277 |
|
|
2019
Q3 | $349K | Buy |
+2,098
| New | +$349K | 0.02% | 581 |
|
|
2019
Q1 | $16K | Sell |
96
-206
| -68% | -$34.3K | ﹤0.01% | 1430 |
|
|
2018
Q4 | $45K | Sell |
302
-516
| -63% | -$76.9K | ﹤0.01% | 1660 |
|
|
2018
Q3 | $153K | Buy |
818
+42
| +5% | +$7.86K | 0.01% | 1226 |
|
|
2018
Q2 | $129K | Sell |
776
-11
| -1% | -$1.83K | 0.01% | 1326 |
|
|
2018
Q1 | $155K | Hold |
787
| – | – | 0.01% | 1113 |
|
|
2017
Q4 | $155K | Sell |
787
-4,020
| -84% | -$792K | 0.01% | 1112 |
|
|
2017
Q3 | $857K | Sell |
4,807
-2,055
| -30% | -$366K | 0.03% | 490 |
|
|
2017
Q2 | $1.11M | Buy |
6,862
+494
| +8% | +$80K | 0.05% | 405 |
|
|
2017
Q1 | $992K | Buy |
6,368
+97
| +2% | +$15.1K | 0.04% | 429 |
|
|
2016
Q4 | $843K | Buy |
6,271
+1,391
| +29% | +$187K | 0.04% | 436 |
|
|
2016
Q3 | $597K | Buy |
4,880
+30
| +0.6% | +$3.67K | 0.03% | 495 |
|
|
2016
Q2 | $557K | Buy |
4,850
+4,754
| +4,952% | +$546K | 0.03% | 512 |
|
|
2016
Q1 | $16K | Sell |
96
-4,710
| -98% | -$785K | ﹤0.01% | 1430 |
|
|
2015
Q4 | $493K | Buy |
+4,806
| New | +$493K | 0.03% | 503 |
|