Lido 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 | $3.81M | Sell |
11,468
-563
| -5% | -$187K | 0.01% | 404 |
|
|
2025
Q1 | $3.11M | Buy |
12,031
+7,166
| +147% | +$1.85M | 0.01% | 418 |
|
|
2024
Q4 | $1.39M | Buy |
4,865
+1,853
| +62% | +$530K | 0.01% | 585 |
|
|
2024
Q3 | $809K | Buy |
3,012
+96
| +3% | +$25.8K | ﹤0.01% | 727 |
|
|
2024
Q2 | $803K | Buy |
2,916
+2,031
| +229% | +$559K | ﹤0.01% | 691 |
|
|
2024
Q1 | $258K | Buy |
885
+26
| +3% | +$7.58K | ﹤0.01% | 1052 |
|
|
2023
Q4 | $267K | Sell |
859
-198
| -19% | -$61.5K | ﹤0.01% | 977 |
|
|
2023
Q3 | $302K | Buy |
1,057
+41
| +4% | +$11.7K | ﹤0.01% | 818 |
|
|
2023
Q2 | $335K | Sell |
1,016
-33
| -3% | -$10.9K | ﹤0.01% | 787 |
|
|
2023
Q1 | $308K | Buy |
1,049
+32
| +3% | +$9.39K | ﹤0.01% | 785 |
|
|
2022
Q4 | $262K | Buy |
+1,017
| New | +$262K | ﹤0.01% | 740 |
|
|
2022
Q3 | – | Sell |
-1,130
| Closed | -$225K | – | 904 |
|
|
2022
Q2 | $225K | Sell |
1,130
-67
| -6% | -$13.3K | ﹤0.01% | 731 |
|
|
2022
Q1 | $335K | Sell |
1,197
-2,365
| -66% | -$662K | ﹤0.01% | 684 |
|
|
2021
Q4 | $1.24M | Buy |
3,562
+320
| +10% | +$112K | 0.01% | 333 |
|
|
2021
Q3 | $953K | Sell |
3,242
-218
| -6% | -$64.1K | 0.01% | 376 |
|
|
2021
Q2 | $990K | Buy |
3,460
+2,119
| +158% | +$606K | 0.01% | 342 |
|
|
2021
Q1 | $356K | Buy |
1,341
+72
| +6% | +$19.1K | 0.01% | 530 |
|
|
2020
Q4 | $318K | Buy |
+1,269
| New | +$318K | 0.01% | 534 |
|