LSA
L & S Advisors’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.22M | Buy |
+24,740
| New | +$8.22M | 0.81% | 31 |
|
|
2025
Q1 | – | Sell |
-24,727
| Closed | -$7.07M | – | 374 |
|
|
2024
Q4 | $7.07M | Buy |
+24,727
| New | +$7.07M | 0.77% | 36 |
|
|
2023
Q4 | – | Sell |
-18,565
| Closed | -$5.31M | – | 358 |
|
|
2023
Q3 | $5.31M | Buy |
18,565
+2,151
| +13% | +$615K | 0.76% | 40 |
|
|
2023
Q2 | $5.41M | Buy |
+16,414
| New | +$5.41M | 0.72% | 33 |
|
|
2022
Q1 | – | Sell |
-24,164
| Closed | -$8.43M | – | 319 |
|
|
2021
Q4 | $8.43M | Buy |
24,164
+17,468
| +261% | +$6.09M | 0.91% | 28 |
|
|
2021
Q3 | $1.97M | Buy |
+6,696
| New | +$1.97M | 0.21% | 141 |
|
|
2021
Q1 | – | Sell |
-6,105
| Closed | -$1.53M | – | 385 |
|
|
2020
Q4 | $1.53M | Sell |
6,105
-12,627
| -67% | -$3.17M | 0.18% | 177 |
|
|
2020
Q3 | $4.13M | Buy |
18,732
+12,346
| +193% | +$2.72M | 0.57% | 62 |
|
|
2020
Q2 | $1.36M | Buy |
+6,386
| New | +$1.36M | 0.2% | 126 |
|