LBP AM’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 | $15.8M | Buy |
47,606
+27,568
| +138% | +$9.16M | 0.22% | 94 |
|
|
2025
Q1 | $5.18M | Buy |
20,038
+192
| +1% | +$49.6K | 0.08% | 193 |
|
|
2024
Q4 | $5.67M | Buy |
+19,846
| New | +$5.67M | 0.08% | 189 |
|
|
2024
Q3 | – | Sell |
-3,698
| Closed | -$1.02M | – | 405 |
|
|
2024
Q2 | $1.02M | Buy |
3,698
+460
| +14% | +$127K | 0.04% | 215 |
|
|
2024
Q1 | $943K | Buy |
3,238
+1,781
| +122% | +$519K | 0.04% | 246 |
|
|
2023
Q4 | $452K | Sell |
1,457
-7,027
| -83% | -$2.18M | 0.01% | 398 |
|
|
2023
Q3 | $2.43M | Buy |
8,484
+2,879
| +51% | +$823K | 0.05% | 268 |
|
|
2023
Q2 | $1.85M | Sell |
5,605
-4,301
| -43% | -$1.42M | 0.04% | 265 |
|
|
2023
Q1 | $2.91M | Sell |
9,906
-391
| -4% | -$115K | 0.07% | 232 |
|
|
2022
Q4 | $2.65M | Buy |
+10,297
| New | +$2.65M | 0.08% | 239 |
|