Journey Advisory Group’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 | $1.8M | Hold |
5,425
| – | – | 0.14% | 129 |
|
|
2025
Q1 | $1.4M | Sell |
5,425
-1,000
| -16% | -$258K | 0.11% | 127 |
|
|
2024
Q4 | $1.77M | Hold |
6,425
| – | – | 0.21% | 84 |
|
|
2024
Q3 | $1.77M | Hold |
6,425
| – | – | 0.21% | 84 |
|
|
2024
Q2 | $1.77M | Hold |
6,425
| – | – | 0.21% | 84 |
|
|
2024
Q1 | $1.87M | Sell |
6,425
-700
| -10% | -$204K | 0.23% | 87 |
|
|
2023
Q4 | $2.21M | Sell |
7,125
-200
| -3% | -$62.1K | 0.3% | 80 |
|
|
2023
Q3 | $2.09M | Buy |
7,325
+850
| +13% | +$243K | 0.31% | 79 |
|
|
2023
Q2 | $2.13M | Buy |
6,475
+652
| +11% | +$215K | 0.32% | 80 |
|
|
2023
Q1 | $1.71M | Buy |
5,823
+1,500
| +35% | +$440K | 0.27% | 88 |
|
|
2022
Q4 | $1.11M | Buy |
4,323
+925
| +27% | +$238K | 0.28% | 85 |
|
|
2022
Q3 | $731K | Buy |
3,398
+1,380
| +68% | +$297K | 0.19% | 105 |
|
|
2022
Q2 | $510K | Buy |
+2,018
| New | +$510K | 0.12% | 148 |
|