Kovitz Investment Group Partners’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 | $7.86M | Sell |
23,673
-4,531
| -16% | -$1.51M | 0.03% | 362 |
|
|
2025
Q1 | $7.29M | Sell |
28,204
-2,028
| -7% | -$524K | 0.04% | 331 |
|
|
2024
Q4 | $8.64M | Buy |
30,232
+20,005
| +196% | +$5.72M | 0.04% | 295 |
|
|
2024
Q3 | $2.28M | Buy |
10,227
+1,739
| +20% | +$388K | 0.02% | 474 |
|
|
2024
Q2 | $2.34M | Buy |
8,488
+6,314
| +290% | +$1.74M | 0.02% | 408 |
|
|
2024
Q1 | $633K | Buy |
+2,174
| New | +$633K | 0.01% | 470 |
|
|
2020
Q2 | – | Sell |
-1,535
| Closed | -$232K | – | 387 |
|
|
2020
Q1 | $232K | Sell |
1,535
-75
| -5% | -$11.3K | 0.01% | 338 |
|
|
2019
Q4 | $326K | Hold |
1,610
| – | – | 0.01% | 336 |
|
|
2019
Q3 | $265K | Hold |
1,610
| – | – | 0.01% | 339 |
|
|
2019
Q2 | $263K | Hold |
1,610
| – | – | 0.01% | 333 |
|
|
2019
Q1 | $283K | Buy |
+1,610
| New | +$283K | 0.01% | 336 |
|