Key Financial Inc’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 | $289K | Hold |
869
| – | – | 0.06% | 230 |
|
|
2025
Q1 | $225K | Hold |
869
| – | – | 0.05% | 246 |
|
|
2024
Q4 | $248K | Hold |
869
| – | – | 0.06% | 221 |
|
|
2024
Q3 | $233K | Buy |
869
+3
| +0.3% | +$805 | 0.05% | 231 |
|
|
2024
Q2 | $238K | Hold |
866
| – | – | 0.06% | 216 |
|
|
2024
Q1 | $252K | Hold |
866
| – | – | 0.06% | 203 |
|
|
2023
Q4 | $269K | Hold |
866
| – | – | 0.07% | 187 |
|
|
2023
Q3 | $248K | Hold |
866
| – | – | 0.08% | 181 |
|
|
2023
Q2 | $285K | Buy |
866
+15
| +2% | +$4.94K | 0.09% | 168 |
|
|
2023
Q1 | $250K | Hold |
851
| – | – | 0.09% | 172 |
|
|
2022
Q4 | $183K | Hold |
851
| – | – | 0.09% | 171 |
|
|
2022
Q3 | $183K | Hold |
851
| – | – | 0.09% | 173 |
|
|
2022
Q2 | $169K | Hold |
851
| – | – | 0.09% | 172 |
|
|
2022
Q1 | $238K | Hold |
851
| – | – | 0.12% | 139 |
|
|
2021
Q4 | $297K | Hold |
851
| – | – | 0.15% | 115 |
|
|
2021
Q3 | $250K | Hold |
851
| – | – | 0.14% | 129 |
|
|
2021
Q2 | $262K | Hold |
851
| – | – | 0.15% | 127 |
|
|
2021
Q1 | $226K | Hold |
851
| – | – | 0.15% | 128 |
|
|
2020
Q4 | $213K | Buy |
+851
| New | +$213K | 0.16% | 116 |
|
|
2020
Q2 | – | Sell |
-851
| Closed | -$130K | – | 505 |
|
|
2020
Q1 | $130K | Buy |
+851
| New | +$130K | 0.13% | 126 |
|