KLCM Advisors’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 | $321K | Hold |
966
| – | – | 0.03% | 137 |
|
|
2025
Q1 | $250K | Hold |
966
| – | – | 0.03% | 147 |
|
|
2024
Q4 | $276K | Hold |
966
| – | – | 0.03% | 137 |
|
|
2024
Q3 | $259K | Sell |
966
-154
| -14% | -$41.3K | 0.03% | 140 |
|
|
2024
Q2 | $308K | Hold |
1,120
| – | – | 0.04% | 125 |
|
|
2024
Q1 | $326K | Sell |
1,120
-4
| -0.4% | -$1.17K | 0.04% | 122 |
|
|
2023
Q4 | $349K | Sell |
1,124
-12
| -1% | -$3.73K | 0.05% | 111 |
|
|
2023
Q3 | $325K | Buy |
1,136
+162
| +17% | +$46.3K | 0.06% | 101 |
|
|
2023
Q2 | $321K | Hold |
974
| – | – | 0.06% | 105 |
|
|
2023
Q1 | $286K | Sell |
974
-7
| -0.7% | -$2.05K | 0.06% | 109 |
|
|
2022
Q4 | $253K | Buy |
+981
| New | +$253K | 0.05% | 106 |
|
|
2022
Q2 | – | Sell |
-927
| Closed | -$260K | – | 122 |
|
|
2022
Q1 | $260K | Hold |
927
| – | – | 0.06% | 95 |
|
|
2021
Q4 | $323K | Hold |
927
| – | – | 0.07% | 88 |
|
|
2021
Q3 | $273K | Hold |
927
| – | – | 0.06% | 91 |
|
|
2021
Q2 | $265K | Hold |
927
| – | – | 0.06% | 88 |
|
|
2021
Q1 | $246K | Hold |
927
| – | – | 0.06% | 91 |
|
|
2020
Q4 | $233K | Buy |
927
+19
| +2% | +$4.78K | 0.06% | 87 |
|
|
2020
Q3 | $200K | Buy |
+908
| New | +$200K | 0.06% | 91 |
|
|
2015
Q3 | – | Sell |
-1,691
| Closed | -$211K | – | 118 |
|
|
2015
Q2 | $211K | Buy |
+1,691
| New | +$211K | 0.05% | 111 |
|