Janney Capital 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 | $841K | Hold |
2,531
| – | – | 0.05% | 140 |
|
|
2025
Q1 | $654K | Hold |
2,531
| – | – | 0.05% | 143 |
|
|
2024
Q4 | $723K | Hold |
2,531
| – | – | 0.05% | 147 |
|
|
2024
Q3 | $679K | Hold |
2,531
| – | – | 0.05% | 138 |
|
|
2024
Q2 | $697K | Hold |
2,531
| – | – | 0.05% | 138 |
|
|
2024
Q1 | $737K | Sell |
2,531
-65
| -3% | -$18.9K | 0.05% | 140 |
|
|
2023
Q4 | $806K | Buy |
2,596
+65
| +3% | +$20.2K | 0.05% | 134 |
|
|
2023
Q3 | $724K | Sell |
2,531
-3
| -0.1% | -$858 | 0.06% | 127 |
|
|
2023
Q2 | $835K | Hold |
2,534
| – | – | 0.06% | 131 |
|
|
2023
Q1 | $744K | Buy |
2,534
+3
| +0.1% | +$881 | 0.06% | 125 |
|
|
2022
Q4 | $652K | Hold |
2,531
| – | – | 0.05% | 138 |
|
|
2022
Q3 | $544K | Hold |
2,531
| – | – | 0.04% | 131 |
|
|
2022
Q2 | $504K | Sell |
2,531
-35
| -1% | -$6.97K | 0.04% | 126 |
|
|
2022
Q1 | $719K | Buy |
2,566
+28
| +1% | +$7.85K | 0.05% | 122 |
|
|
2021
Q4 | $885K | Buy |
2,538
+7
| +0.3% | +$2.44K | 0.06% | 122 |
|
|
2021
Q3 | $744K | Hold |
2,531
| – | – | 0.05% | 127 |
|
|
2021
Q2 | $724K | Hold |
2,531
| – | – | 0.05% | 129 |
|
|
2021
Q1 | $672K | Hold |
2,531
| – | – | 0.04% | 125 |
|
|
2020
Q4 | $635K | Hold |
2,531
| – | – | 0.04% | 128 |
|
|
2020
Q3 | $559K | Hold |
2,531
| – | – | 0.04% | 136 |
|
|
2020
Q2 | $539K | Hold |
2,531
| – | – | 0.04% | 136 |
|
|
2020
Q1 | $382K | Sell |
2,531
-800
| -24% | -$121K | 0.03% | 138 |
|
|
2019
Q4 | $675K | Sell |
3,331
-29
| -0.9% | -$5.88K | 0.04% | 127 |
|
|
2019
Q3 | $554K | Buy |
3,360
+29
| +0.9% | +$4.78K | 0.03% | 133 |
|
|
2019
Q2 | $546K | Sell |
3,331
-3
| -0.1% | -$492 | 0.03% | 123 |
|
|
2019
Q1 | $585K | Buy |
3,334
+3
| +0.1% | +$526 | 0.03% | 125 |
|
|
2018
Q4 | $501K | Hold |
3,331
| – | – | 0.03% | 130 |
|
|
2018
Q3 | $625K | Hold |
3,331
| – | – | 0.03% | 130 |
|
|
2018
Q2 | $554K | Hold |
3,331
| – | – | 0.02% | 132 |
|
|
2018
Q1 | $580K | Hold |
3,331
| – | – | 0.03% | 126 |
|
|
2017
Q4 | $654K | Hold |
3,331
| – | – | 0.03% | 126 |
|
|
2017
Q3 | $593K | Sell |
3,331
-1,048
| -24% | -$187K | 0.03% | 128 |
|
|
2017
Q2 | $709K | Hold |
4,379
| – | – | 0.03% | 106 |
|
|
2017
Q1 | $681K | Sell |
4,379
-484
| -10% | -$75.3K | 0.03% | 109 |
|
|
2016
Q4 | $653K | Hold |
4,863
| – | – | 0.03% | 116 |
|
|
2016
Q3 | $594K | Hold |
4,863
| – | – | 0.03% | 116 |
|
|
2016
Q2 | $558K | Hold |
4,863
| – | – | 0.03% | 119 |
|
|
2016
Q1 | $553K | Hold |
4,863
| – | – | 0.03% | 110 |
|
|
2015
Q4 | $499K | Hold |
4,863
| – | – | 0.02% | 144 |
|
|
2015
Q3 | $493K | Sell |
4,863
-824
| -14% | -$83.5K | 0.02% | 141 |
|
|
2015
Q2 | $709K | Buy |
5,687
+1,403
| +33% | +$175K | 0.1% | 43 |
|
|
2015
Q1 | $497K | Hold |
4,284
| – | – | 0.02% | 176 |
|
|
2014
Q4 | $476K | Buy |
4,284
+277
| +7% | +$30.8K | 0.03% | 153 |
|
|
2014
Q3 | $440K | Hold |
4,007
| – | – | 0.03% | 151 |
|
|
2014
Q2 | $502K | Buy |
4,007
+23
| +0.6% | +$2.88K | 0.03% | 149 |
|
|
2014
Q1 | $496K | Hold |
3,984
| – | – | 0.03% | 140 |
|
|
2013
Q4 | $471K | Hold |
3,984
| – | – | 0.03% | 134 |
|
|
2013
Q3 | $426K | Hold |
3,984
| – | – | 0.03% | 172 |
|
|
2013
Q2 | $331K | Buy |
+3,984
| New | +$331K | 0.03% | 135 |
|