Kelly Financial Services’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 | $359K | Sell |
1,082
-14
| -1% | -$4.65K | 0.11% | 74 |
|
|
2025
Q1 | $283K | Buy |
1,096
+46
| +4% | +$11.9K | 0.1% | 86 |
|
|
2024
Q4 | $300K | Buy |
1,050
+63
| +6% | +$18K | 0.11% | 85 |
|
|
2024
Q3 | $265K | Sell |
987
-5
| -0.5% | -$1.34K | 0.1% | 96 |
|
|
2024
Q2 | $273K | Buy |
992
+17
| +2% | +$4.68K | 0.1% | 90 |
|
|
2024
Q1 | $284K | Hold |
975
| – | – | 0.11% | 91 |
|
|
2023
Q4 | $303K | Sell |
975
-72
| -7% | -$22.4K | 0.12% | 79 |
|
|
2023
Q3 | $299K | Buy |
1,047
+14
| +1% | +$4K | 0.14% | 77 |
|
|
2023
Q2 | $340K | Buy |
1,033
+12
| +1% | +$3.95K | 0.16% | 71 |
|
|
2023
Q1 | $300K | Hold |
1,021
| – | – | 0.15% | 69 |
|
|
2022
Q4 | $263K | Hold |
1,021
| – | – | 0.14% | 76 |
|
|
2022
Q3 | $220K | Hold |
1,021
| – | – | 0.13% | 75 |
|
|
2022
Q2 | $203K | Hold |
1,021
| – | – | 0.11% | 76 |
|
|
2022
Q1 | $286K | Hold |
1,021
| – | – | 0.13% | 68 |
|
|
2021
Q4 | $356K | Hold |
1,021
| – | – | 0.16% | 49 |
|
|
2021
Q3 | $300K | Sell |
1,021
-290,849
| -100% | -$85.5M | 0.17% | 52 |
|
|
2021
Q2 | $1.02M | Buy |
291,870
+290,850
| +28,515% | +$1.02M | 0.04% | 116 |
|
|
2021
Q1 | $271K | Hold |
1,020
| – | – | 0.17% | 36 |
|
|
2020
Q4 | $256K | Hold |
1,020
| – | – | 0.17% | 30 |
|
|
2020
Q3 | $225K | Hold |
1,020
| – | – | 0.16% | 26 |
|
|
2020
Q2 | $217K | Hold |
1,020
| – | – | 0.17% | 27 |
|
|
2020
Q1 | $154K | Hold |
1,020
| – | – | 0.19% | 26 |
|
|
2019
Q4 | $207K | Hold |
1,020
| – | – | 0.16% | 26 |
|
|
2019
Q3 | $168K | Hold |
1,020
| – | – | 0.15% | 28 |
|
|
2019
Q2 | $167K | Buy |
1,020
+14
| +1% | +$2.29K | 0.15% | 29 |
|
|
2019
Q1 | $176K | Buy |
+1,006
| New | +$176K | 0.2% | 29 |
|