Jacobi Capital Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354K | Sell |
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|
2025
Q1 | $291K | Buy |
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|
2024
Q4 | $302K | Sell |
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|
2024
Q3 | $284K | Buy |
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|
2024
Q2 | $269K | Buy |
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|
2024
Q1 | $264K | Sell |
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|
2023
Q4 | $350K | Buy |
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|
2023
Q3 | $294K | Sell |
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|
2023
Q2 | $339K | Buy |
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|
2023
Q1 | $235K | Hold |
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|
2022
Q4 | $206K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $224K | Buy |
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|
2021
Q4 | $269K | Hold |
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|
2021
Q3 | $226K | Hold |
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|
2021
Q2 | $220K | Hold |
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|
2021
Q1 | $204K | Hold |
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|
2020
Q4 | $193K | Hold |
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|
2020
Q3 | $170K | Hold |
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|
2020
Q2 | $164K | Hold |
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|
2020
Q1 | $116K | Hold |
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|
2019
Q4 | $156K | Hold |
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|
2019
Q3 | $127K | Hold |
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|
2019
Q2 | $126K | Hold |
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|
2019
Q1 | $135K | Hold |
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|
2018
Q4 | $116K | Hold |
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|
2018
Q3 | $144K | Hold |
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|
2018
Q2 | $128K | Hold |
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|
2018
Q1 | $130K | Hold |
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|
2017
Q4 | $156K | Hold |
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|
2017
Q3 | $141K | Hold |
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|
2017
Q2 | $127K | Hold |
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|
2017
Q1 | $119K | Hold |
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|
2016
Q4 | $109K | Hold |
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|
2016
Q3 | $92K | Hold |
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|
2016
Q2 | $87K | Buy |
|