Kestra Advisory 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 | $6.26M | Sell |
18,843
-959
| -5% | -$319K | 0.03% | 540 |
|
|
2025
Q1 | $5.12M | Buy |
19,802
+2,331
| +13% | +$602K | 0.02% | 572 |
|
|
2024
Q4 | $4.99M | Sell |
17,471
-2,815
| -14% | -$804K | 0.03% | 578 |
|
|
2024
Q3 | $5.45M | Sell |
20,286
-7,107
| -26% | -$1.91M | 0.03% | 559 |
|
|
2024
Q2 | $7.33M | Sell |
27,393
-509
| -2% | -$136K | 0.04% | 463 |
|
|
2024
Q1 | $8.13M | Buy |
27,902
+1,981
| +8% | +$577K | 0.05% | 367 |
|
|
2023
Q4 | $8.05M | Buy |
25,921
+1,483
| +6% | +$460K | 0.07% | 322 |
|
|
2023
Q3 | $6.99M | Buy |
24,438
+826
| +3% | +$236K | 0.07% | 301 |
|
|
2023
Q2 | $7.78M | Sell |
23,612
-436
| -2% | -$144K | 0.08% | 270 |
|
|
2023
Q1 | $7.06M | Sell |
24,048
-85
| -0.4% | -$24.9K | 0.08% | 270 |
|
|
2022
Q4 | $6.22M | Buy |
24,133
+12,022
| +99% | +$3.1M | 0.06% | 362 |
|
|
2022
Q3 | $2.61M | Sell |
12,111
-1,491
| -11% | -$321K | 0.03% | 576 |
|
|
2022
Q2 | $2.71M | Sell |
13,602
-1,021
| -7% | -$203K | 0.03% | 560 |
|
|
2022
Q1 | $4.1M | Sell |
14,623
-463
| -3% | -$130K | 0.04% | 426 |
|
|
2021
Q4 | $5.26M | Sell |
15,086
-1,005
| -6% | -$351K | 0.05% | 362 |
|
|
2021
Q3 | $4.73M | Buy |
16,091
+797
| +5% | +$234K | 0.05% | 407 |
|
|
2021
Q2 | $4.37M | Buy |
15,294
+1,820
| +14% | +$521K | 0.05% | 392 |
|
|
2021
Q1 | $3.58M | Buy |
13,474
+1,473
| +12% | +$391K | 0.05% | 410 |
|
|
2020
Q4 | $2.99M | Buy |
12,001
+11,901
| +11,901% | +$2.96M | 0.03% | 466 |
|
|
2020
Q3 | $1.51M | Buy |
+100
| New | +$1.51M | 0.03% | 501 |
|