International Assets Investment 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 | $375K | Sell |
1,129
-487
| -30% | -$162K | 0.03% | 540 |
|
|
2025
Q1 | $417K | Sell |
1,616
-1,832
| -53% | -$473K | 0.04% | 461 |
|
|
2024
Q4 | $969K | Sell |
3,448
-932,730
| -100% | -$262M | 0.08% | 233 |
|
|
2024
Q3 | $13.5K | Buy |
936,178
+933,025
| +29,592% | +$13.4K | 0.04% | 362 |
|
|
2024
Q2 | $868K | Buy |
3,153
+1,930
| +158% | +$531K | 0.08% | 232 |
|
|
2024
Q1 | $347K | Buy |
1,223
+272
| +29% | +$77.1K | 0.04% | 481 |
|
|
2023
Q4 | $295K | Buy |
951
+75
| +9% | +$23.3K | 0.04% | 485 |
|
|
2023
Q3 | $249K | Buy |
876
+46
| +6% | +$13.1K | 0.03% | 429 |
|
|
2023
Q2 | $273K | Buy |
830
+15
| +2% | +$4.94K | 0.04% | 416 |
|
|
2023
Q1 | $239K | Sell |
815
-577
| -41% | -$169K | 0.03% | 426 |
|
|
2022
Q4 | $359K | Buy |
+1,392
| New | +$359K | 0.04% | 414 |
|
|
2022
Q2 | – | Sell |
-731
| Closed | -$205K | – | 538 |
|
|
2022
Q1 | $205K | Sell |
731
-83
| -10% | -$23.3K | 0.04% | 422 |
|
|
2021
Q4 | $284K | Buy |
814
+38
| +5% | +$13.3K | 0.05% | 359 |
|
|
2021
Q3 | $228K | Buy |
776
+3
| +0.4% | +$881 | 0.04% | 409 |
|
|
2021
Q2 | $221K | Sell |
773
-582
| -43% | -$166K | 0.04% | 404 |
|
|
2021
Q1 | $350K | Buy |
1,355
+682
| +101% | +$176K | 0.03% | 403 |
|
|
2020
Q4 | $169K | Buy |
+673
| New | +$169K | 0.03% | 431 |
|