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