Kestra Private Wealth 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 | $1.08M | Buy |
3,243
+1,467
| +83% | +$487K | 0.02% | 719 |
|
|
2025
Q1 | $459K | Buy |
1,776
+524
| +42% | +$135K | 0.01% | 997 |
|
|
2024
Q4 | $358K | Buy |
+1,252
| New | +$358K | 0.01% | 1066 |
|
|
2024
Q3 | – | Sell |
-961
| Closed | -$264K | – | 1444 |
|
|
2024
Q2 | $264K | Sell |
961
-1,420
| -60% | -$391K | 0.01% | 1091 |
|
|
2024
Q1 | $694K | Buy |
2,381
+246
| +12% | +$71.7K | 0.02% | 680 |
|
|
2023
Q4 | $663K | Buy |
2,135
+968
| +83% | +$301K | 0.02% | 633 |
|
|
2023
Q3 | $334K | Sell |
1,167
-14
| -1% | -$4K | 0.01% | 819 |
|
|
2023
Q2 | $389K | Sell |
1,181
-56
| -5% | -$18.4K | 0.01% | 728 |
|
|
2023
Q1 | $363K | Buy |
1,237
+202
| +20% | +$59.3K | 0.01% | 711 |
|
|
2022
Q4 | $267K | Sell |
1,035
-486
| -32% | -$125K | 0.01% | 704 |
|
|
2022
Q3 | $327K | Sell |
1,521
-347
| -19% | -$74.6K | 0.02% | 622 |
|
|
2022
Q2 | $372K | Buy |
1,868
+106
| +6% | +$21.1K | 0.02% | 598 |
|
|
2022
Q1 | $493K | Sell |
1,762
-299
| -15% | -$83.7K | 0.02% | 583 |
|
|
2021
Q4 | $719K | Buy |
2,061
+34
| +2% | +$11.9K | 0.03% | 483 |
|
|
2021
Q3 | $596K | Sell |
2,027
-28
| -1% | -$8.23K | 0.03% | 495 |
|
|
2021
Q2 | $588K | Buy |
2,055
+102
| +5% | +$29.2K | 0.04% | 469 |
|
|
2021
Q1 | $518K | Buy |
1,953
+309
| +19% | +$82K | 0.04% | 440 |
|
|
2020
Q4 | $409K | Buy |
1,644
+374
| +29% | +$93K | 0.03% | 478 |
|
|
2020
Q3 | $280K | Buy |
+1,270
| New | +$280K | 0.02% | 502 |
|