JSAM
J. Safra Asset Management’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-370
| Closed | -$95.6K | – | 349 |
|
|
2025
Q1 | $95.6K | Sell |
370
-370
| -50% | -$95.6K | 0.01% | 151 |
|
|
2024
Q4 | $211K | Hold |
740
| – | – | 0.02% | 120 |
|
|
2024
Q3 | $200K | Sell |
740
-217
| -23% | -$58.7K | 0.02% | 72 |
|
|
2024
Q2 | $263K | Buy |
957
+142
| +17% | +$39.1K | 0.03% | 50 |
|
|
2024
Q1 | $237K | Buy |
815
+75
| +10% | +$21.9K | 0.03% | 39 |
|
|
2023
Q4 | $230K | Hold |
740
| – | – | 0.03% | 35 |
|
|
2023
Q3 | $212K | Hold |
740
| – | – | 0.03% | 37 |
|
|
2023
Q2 | $244K | Hold |
740
| – | – | 0.03% | 36 |
|
|
2023
Q1 | $217K | Buy |
+740
| New | +$217K | 0.03% | 38 |
|
|
2022
Q4 | – | Sell |
-177
| Closed | – | – | 125 |
|
|
2022
Q3 | $0 | Buy |
177
+13
| +8% | – | ﹤0.01% | 90 |
|
|
2022
Q2 | $0 | Sell |
164
-337
| -67% | – | ﹤0.01% | 123 |
|
|
2022
Q1 | $1K | Buy |
+501
| New | +$1K | 0.02% | 41 |
|