Kintegral Advisory’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 | $827K | Sell |
2,490
-3
| -0.1% | -$997 | 0.08% | 195 |
|
|
2025
Q1 | $644K | Sell |
2,493
-8
| -0.3% | -$2.07K | 0.06% | 206 |
|
|
2024
Q4 | $715K | Sell |
2,501
-117
| -4% | -$33.4K | 0.07% | 202 |
|
|
2024
Q3 | $703K | Sell |
2,618
-34
| -1% | -$9.13K | 0.06% | 209 |
|
|
2024
Q2 | $730K | Buy |
2,652
+421
| +19% | +$116K | 0.07% | 204 |
|
|
2024
Q1 | $650K | Sell |
2,231
-7
| -0.3% | -$2.04K | 0.07% | 198 |
|
|
2023
Q4 | $695K | Sell |
2,238
-15
| -0.7% | -$4.66K | 0.08% | 192 |
|
|
2023
Q3 | $644K | Sell |
2,253
-1
| -0% | -$286 | 0.08% | 186 |
|
|
2023
Q2 | $743K | Hold |
2,254
| – | – | 0.09% | 178 |
|
|
2023
Q1 | $661K | Sell |
2,254
-121
| -5% | -$35.5K | 0.09% | 181 |
|
|
2022
Q4 | $612K | Sell |
2,375
-1,101
| -32% | -$284K | 0.08% | 189 |
|
|
2022
Q3 | $748K | Hold |
3,476
| – | – | 0.1% | 163 |
|
|
2022
Q2 | $693K | Buy |
3,476
+74
| +2% | +$14.8K | 0.09% | 183 |
|
|
2022
Q1 | $953K | Buy |
3,402
+76
| +2% | +$21.3K | 0.1% | 159 |
|
|
2021
Q4 | $1.16M | Hold |
3,326
| – | – | 0.12% | 149 |
|
|
2021
Q3 | $978K | Hold |
3,326
| – | – | 0.11% | 156 |
|
|
2021
Q2 | $951K | Hold |
3,326
| – | – | 0.11% | 159 |
|
|
2021
Q1 | $883K | Hold |
3,326
| – | – | 0.11% | 161 |
|
|
2020
Q4 | $834K | Hold |
3,326
| – | – | 0.11% | 158 |
|
|
2020
Q3 | $734K | Sell |
3,326
-107
| -3% | -$23.6K | 0.11% | 156 |
|
|
2020
Q2 | $731K | Hold |
3,433
| – | – | 0.12% | 154 |
|
|
2020
Q1 | $518K | Buy |
3,433
+384
| +13% | +$57.9K | 0.1% | 172 |
|
|
2019
Q4 | $618K | Hold |
3,049
| – | – | 0.11% | 171 |
|
|
2019
Q3 | $502K | Hold |
3,049
| – | – | 0.1% | 190 |
|
|
2019
Q2 | $500K | Hold |
3,049
| – | – | 0.1% | 189 |
|
|
2019
Q1 | $535K | Buy |
3,049
+1,526
| +100% | +$268K | 0.11% | 178 |
|
|
2018
Q4 | $229K | Buy |
+1,523
| New | +$229K | 0.07% | 210 |
|