Janney Montgomery Scott’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 | $15M | Buy |
45,058
+2,977
| +7% | +$989K | 0.04% | 412 |
|
|
2025
Q1 | $10.9M | Buy |
42,081
+9,795
| +30% | +$2.53M | 0.03% | 506 |
|
|
2024
Q4 | $9.23M | Sell |
32,286
-1,619
| -5% | -$463K | 0.03% | 557 |
|
|
2024
Q3 | $9.1M | Buy |
33,905
+208
| +0.6% | +$55.8K | 0.03% | 560 |
|
|
2024
Q2 | $9.28M | Sell |
33,697
-53,481
| -61% | -$14.7M | 0.03% | 533 |
|
|
2024
Q1 | $25.4M | Buy |
87,178
+15,040
| +21% | +$4.38M | 0.08% | 264 |
|
|
2023
Q4 | $22.4M | Buy |
72,138
+27,216
| +61% | +$8.45M | 0.07% | 267 |
|
|
2023
Q3 | $12.8M | Buy |
44,922
+2,581
| +6% | +$738K | 0.05% | 357 |
|
|
2023
Q2 | $13.9M | Buy |
42,341
+10,680
| +34% | +$3.52M | 0.05% | 361 |
|
|
2023
Q1 | $9.29M | Sell |
31,661
-169
| -0.5% | -$49.6K | 0.04% | 446 |
|
|
2022
Q4 | $8.2M | Sell |
31,830
-1,034
| -3% | -$266K | 0.03% | 503 |
|
|
2022
Q3 | $7.07M | Sell |
32,864
-5,517
| -14% | -$1.19M | 0.03% | 501 |
|
|
2022
Q2 | $7.59M | Sell |
38,381
-18,836
| -33% | -$3.72M | 0.03% | 452 |
|
|
2022
Q1 | $16M | Sell |
57,217
-9,979
| -15% | -$2.79M | 0.07% | 259 |
|
|
2021
Q4 | $23.4M | Buy |
67,196
+943
| +1% | +$329K | 0.09% | 208 |
|
|
2021
Q3 | $19.5M | Buy |
66,253
+3,050
| +5% | +$897K | 0.08% | 222 |
|
|
2021
Q2 | $18.1M | Buy |
63,203
+12,368
| +24% | +$3.54M | 0.08% | 230 |
|
|
2021
Q1 | $13.5M | Buy |
50,835
+22,255
| +78% | +$5.91M | 0.07% | 263 |
|
|
2020
Q4 | $7.17M | Buy |
28,580
+4,859
| +20% | +$1.22M | 0.03% | 421 |
|
|
2020
Q3 | $5.24M | Buy |
23,721
+1,590
| +7% | +$351K | 0.03% | 474 |
|
|
2020
Q2 | $4.71M | Sell |
22,131
-35
| -0.2% | -$7.46K | 0.03% | 473 |
|
|
2020
Q1 | $3.35M | Buy |
22,166
+9,277
| +72% | +$1.4M | 0.03% | 511 |
|
|
2019
Q4 | $2.61M | Sell |
12,889
-289
| -2% | -$58.6K | 0.02% | 685 |
|
|
2019
Q3 | $2.17M | Sell |
13,178
-10,403
| -44% | -$1.71M | 0.02% | 732 |
|
|
2019
Q2 | $3.86M | Buy |
23,581
+2,277
| +11% | +$373K | 0.03% | 498 |
|
|
2019
Q1 | $3.74M | Sell |
21,304
-1,541
| -7% | -$270K | 0.03% | 492 |
|
|
2018
Q4 | $3.44M | Sell |
22,845
-1,173
| -5% | -$177K | 0.03% | 464 |
|
|
2018
Q3 | $4.5M | Buy |
24,018
+3,739
| +18% | +$701K | 0.04% | 435 |
|
|
2018
Q2 | $3.37M | Buy |
20,279
+4,998
| +33% | +$831K | 0.03% | 493 |
|
|
2018
Q1 | $2.66M | Buy |
15,281
+1,227
| +9% | +$214K | 0.03% | 551 |
|
|
2017
Q4 | $2.76M | Buy |
14,054
+2,534
| +22% | +$498K | 0.03% | 532 |
|
|
2017
Q3 | $2.05M | Buy |
11,520
+1,453
| +14% | +$259K | 0.02% | 603 |
|
|
2017
Q2 | $1.63M | Buy |
10,067
+6,618
| +192% | +$1.07M | 0.02% | 655 |
|
|
2017
Q1 | $537K | Buy |
3,449
+739
| +27% | +$115K | 0.01% | 1120 |
|
|
2016
Q4 | $364K | Buy |
2,710
+4
| +0.1% | +$537 | 0.01% | 1218 |
|
|
2016
Q3 | $331K | Sell |
2,706
-3,426
| -56% | -$419K | 0.01% | 1145 |
|
|
2016
Q2 | $704K | Buy |
6,132
+3,166
| +107% | +$363K | 0.01% | 455 |
|
|
2016
Q1 | $337K | Sell |
2,966
-100
| -3% | -$11.4K | 0.01% | 915 |
|
|
2015
Q4 | $315K | Sell |
3,066
-1,475
| -32% | -$152K | 0.01% | 1033 |
|
|
2015
Q3 | $461K | Buy |
4,541
+1,120
| +33% | +$114K | 0.01% | 870 |
|
|
2015
Q2 | $426K | Buy |
3,421
+150
| +5% | +$18.7K | 0.01% | 1276 |
|
|
2015
Q1 | $379K | Sell |
3,271
-50
| -2% | -$5.79K | 0.01% | 1578 |
|
|
2014
Q4 | $369K | Sell |
3,321
-800
| -19% | -$89K | 0.01% | 1532 |
|
|
2014
Q3 | $453K | Sell |
4,121
-1,777
| -30% | -$195K | 0.01% | 1357 |
|
|
2014
Q2 | $738K | Buy |
5,898
+640
| +12% | +$80.1K | 0.02% | 996 |
|
|
2014
Q1 | $655K | Sell |
5,258
-236
| -4% | -$29.4K | 0.02% | 956 |
|
|
2013
Q4 | $649K | Buy |
5,494
+416
| +8% | +$49.2K | 0.02% | 923 |
|
|
2013
Q3 | $543K | Buy |
+5,078
| New | +$543K | 0.02% | 947 |
|