Live Oak Private Wealth’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 | $332K | Sell |
999
-69
| -6% | -$22.9K | 0.05% | 148 |
|
|
2025
Q1 | $276K | Buy |
1,068
+18
| +2% | +$4.65K | 0.04% | 154 |
|
|
2024
Q4 | $300K | Buy |
1,050
+9
| +0.9% | +$2.57K | 0.05% | 146 |
|
|
2024
Q3 | $279K | Hold |
1,041
| – | – | 0.05% | 151 |
|
|
2024
Q2 | $287K | Buy |
1,041
+8
| +0.8% | +$2.2K | 0.05% | 138 |
|
|
2024
Q1 | $301K | Hold |
1,033
| – | – | 0.05% | 133 |
|
|
2023
Q4 | $321K | Hold |
1,033
| – | – | 0.06% | 126 |
|
|
2023
Q3 | $295K | Hold |
1,033
| – | – | 0.06% | 123 |
|
|
2023
Q2 | $340K | Hold |
1,033
| – | – | 0.07% | 120 |
|
|
2023
Q1 | $303K | Hold |
1,033
| – | – | 0.06% | 128 |
|
|
2022
Q4 | $266K | Hold |
1,033
| – | – | 0.06% | 143 |
|
|
2022
Q3 | $222K | Hold |
1,033
| – | – | 0.05% | 152 |
|
|
2022
Q2 | $206K | Buy |
1,033
+26
| +3% | +$5.19K | 0.04% | 164 |
|
|
2022
Q1 | $282K | Buy |
+1,007
| New | +$282K | 0.05% | 149 |
|