ICP
Interchange Capital Partners’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $802K | Buy |
2,416
+332
| +16% | +$110K | 0.19% | 100 |
|
|
2025
Q1 | $538K | Hold |
2,084
| – | – | 0.15% | 129 |
|
|
2024
Q4 | $596K | Sell |
2,084
-10
| -0.5% | -$2.86K | 0.21% | 116 |
|
|
2024
Q3 | $563K | Buy |
2,094
+36
| +2% | +$9.67K | 0.2% | 124 |
|
|
2024
Q2 | $566K | Buy |
+2,058
| New | +$566K | 0.21% | 121 |
|
|
2023
Q2 | – | Sell |
-2,105
| Closed | -$618K | – | 205 |
|
|
2023
Q1 | $618K | Buy |
+2,105
| New | +$618K | 0.34% | 74 |
|
|
2021
Q4 | – | Sell |
-2,055
| Closed | -$604K | – | 185 |
|
|
2021
Q3 | $604K | Sell |
2,055
-4
| -0.2% | -$1.18K | 1.01% | 33 |
|
|
2021
Q2 | $588K | Sell |
2,059
-45
| -2% | -$12.9K | 0.91% | 35 |
|
|
2021
Q1 | $567K | Sell |
2,104
-27
| -1% | -$7.28K | 0.31% | 107 |
|
|
2020
Q4 | $534K | Buy |
+2,131
| New | +$534K | 0.29% | 92 |
|