IQ EQ Fund 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 | $4.98M | Hold |
15,000
| – | – | 0.44% | 74 |
|
|
2025
Q1 | $3.88M | Hold |
15,000
| – | – | 0.46% | 67 |
|
|
2024
Q4 | $4.29M | Buy |
15,000
+900
| +6% | +$257K | 0.51% | 68 |
|
|
2024
Q3 | $3.79M | Hold |
14,100
| – | – | 0.39% | 76 |
|
|
2024
Q2 | $3.88M | Hold |
14,100
| – | – | 0.44% | 71 |
|
|
2024
Q1 | $4.11M | Buy |
14,100
+2,200
| +18% | +$641K | 0.47% | 73 |
|
|
2023
Q4 | $3.69M | Buy |
+11,900
| New | +$3.69M | 0.44% | 79 |
|