Jay D. Rosenbaum’s Rockwell Automation ROK Stock Holding History

Jay D. Rosenbaum’s Portfolio ROK Stock Details ROK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,559	Closed	-$484K	–	55
2023 Q4	$484K	Sell	1,559 -1,711	-52%	-$531K	1.25%	33
2023 Q3	$935K	Sell	3,270 -162	-5%	-$46.3K	1.57%	26
2023 Q2	$1.13M	Sell	3,432 -334	-9%	-$110K	1.82%	16
2023 Q1	$1.11M	Buy	3,766 +139	+4%	+$40.8K	2.03%	15
2022 Q4	$934K	Sell	3,627 -10	-0.3%	-$2.58K	2.02%	16
2022 Q3	$782K	Sell	3,637 -195	-5%	-$41.9K	1.8%	19
2022 Q2	$764K	Buy	3,832 +220	+6%	+$43.9K	1.48%	28
2022 Q1	$1.01M	Sell	3,612 -65	-2%	-$18.2K	1.6%	24
2021 Q4	$1.28M	Sell	3,677 -1,380	-27%	-$482K	1.89%	16
2021 Q3	$1.49M	Sell	5,057 -561	-10%	-$165K	2.47%	12
2021 Q2	$1.61M	Sell	5,618 -33	-0.6%	-$9.44K	2.66%	10
2021 Q1	$1.5M	Sell	5,651 -418	-7%	-$111K	2.57%	12
2020 Q4	$1.52M	Sell	6,069 -485	-7%	-$122K	2.65%	11
2020 Q3	$1.45M	Sell	6,554 -460	-7%	-$101K	2.67%	9
2020 Q2	$1.49M	Sell	7,014 -251	-3%	-$53.5K	2.93%	8
2020 Q1	$1.1M	Sell	7,265 -1	-0%	-$151	2.53%	13
2019 Q4	$1.47M	Sell	7,266 -66	-0.9%	-$13.4K	2.61%	13
2019 Q3	$1.21M	Buy	7,332 +83	+1%	+$13.7K	2.3%	15
2019 Q2	$1.19M	Sell	7,249 -5	-0.1%	-$819	2.25%	16
2019 Q1	$1.27M	Sell	7,254 -216	-3%	-$37.9K	2.41%	15
2018 Q4	$1.12M	Sell	7,470 -135	-2%	-$20.3K	2.38%	16
2018 Q3	$1.43M	Sell	7,605 -65	-0.8%	-$12.2K	2.59%	14
2018 Q2	$1.28M	Sell	7,670 -40	-0.5%	-$6.65K	2.52%	15
2018 Q1	$1.34M	Sell	7,710 -125	-2%	-$21.8K	2.71%	12
2017 Q4	$1.54M	Sell	7,835 -105	-1%	-$20.6K	2.83%	10
2017 Q3	$1.42M	Hold	7,940	–	–	2.71%	11
2017 Q2	$1.29M	Hold	7,940	–	–	2.55%	15
2017 Q1	$1.24M	Buy	7,940 +255	+3%	+$39.7K	2.62%	17
2016 Q4	$1.03M	Buy	7,685 +970	+14%	+$131K	2.4%	19
2016 Q3	$822K	Buy	6,715 +310	+5%	+$37.9K	0.1%	25
2016 Q2	$736K	Buy	6,405 +980	+18%	+$113K	0.11%	27
2016 Q1	$618K	Buy	+5,425	New	+$618K	0.14%	26