Knuff & Co’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-141
| Closed | -$40.3K | – | 153 |
|
|
2024
Q4 | $40.3K | Buy |
141
+41
| +41% | +$11.7K | 0.01% | 136 |
|
|
2024
Q3 | $26.8K | Hold |
100
| – | – | 0.01% | 120 |
|
|
2024
Q2 | $27.5K | Hold |
100
| – | – | 0.01% | 126 |
|
|
2024
Q1 | $29.1K | Hold |
100
| – | – | 0.01% | 119 |
|
|
2023
Q4 | $31K | Hold |
100
| – | – | 0.01% | 111 |
|
|
2023
Q3 | $28.6K | Hold |
100
| – | – | 0.01% | 115 |
|
|
2023
Q2 | $32.9K | Hold |
100
| – | – | 0.01% | 118 |
|
|
2023
Q1 | $29.3K | Hold |
100
| – | – | 0.01% | 122 |
|
|
2022
Q4 | $25.8K | Hold |
100
| – | – | 0.01% | 121 |
|
|
2022
Q3 | $22K | Hold |
100
| – | – | 0.01% | 121 |
|
|
2022
Q2 | $20K | Hold |
100
| – | – | 0.01% | 124 |
|
|
2022
Q1 | $28K | Hold |
100
| – | – | 0.01% | 123 |
|
|
2021
Q4 | $35K | Hold |
100
| – | – | 0.01% | 129 |
|
|
2021
Q3 | $29K | Hold |
100
| – | – | 0.01% | 129 |
|
|
2021
Q2 | $29K | Hold |
100
| – | – | 0.01% | 134 |
|
|
2021
Q1 | $27K | Hold |
100
| – | – | 0.01% | 127 |
|
|
2020
Q4 | $25K | Hold |
100
| – | – | 0.01% | 141 |
|
|
2020
Q3 | $22K | Hold |
100
| – | – | 0.01% | 147 |
|
|
2020
Q2 | $21K | Buy |
+100
| New | +$21K | 0.01% | 130 |
|
|
2019
Q3 | – | Sell |
-3,855
| Closed | -$632K | – | 186 |
|
|
2019
Q2 | $632K | Buy |
3,855
+375
| +11% | +$61.5K | 0.45% | 45 |
|
|
2019
Q1 | $611K | Sell |
3,480
-840
| -19% | -$147K | 0.47% | 42 |
|
|
2018
Q4 | $650K | Buy |
+4,320
| New | +$650K | 0.64% | 35 |
|