Jacobs & Co’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 | $10.1M | Sell |
30,392
-923
| -3% | -$307K | 1% | 39 |
|
2025
Q1 | $8.09M | Buy |
31,315
+819
| +3% | +$212K | 0.86% | 49 |
|
2024
Q4 | $8.72M | Buy |
30,496
+530
| +2% | +$151K | 0.89% | 46 |
|
2024
Q3 | $8.04M | Buy |
29,966
+8,197
| +38% | +$2.2M | 0.8% | 56 |
|
2024
Q2 | $5.99M | Buy |
21,769
+20,919
| +2,461% | +$5.76M | 0.63% | 63 |
|
2024
Q1 | $247K | Sell |
850
-26
| -3% | -$7.56K | 0.03% | 116 |
|
2023
Q4 | $272K | Buy |
+876
| New | +$272K | 0.03% | 112 |
|