LI
LMCG Investments’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Sell |
41,907
-2,168
| -5% | -$720K | 0.87% | 32 |
|
|
2025
Q1 | $11.4M | Sell |
44,075
-1,947
| -4% | -$503K | 0.76% | 38 |
|
|
2024
Q4 | $13.2M | Sell |
46,022
-992
| -2% | -$284K | 0.81% | 37 |
|
|
2024
Q3 | $12.6M | Sell |
47,014
-52
| -0.1% | -$14K | 0.76% | 40 |
|
|
2024
Q2 | $13M | Sell |
47,066
-306
| -0.6% | -$84.2K | 0.75% | 38 |
|
|
2024
Q1 | $13.8M | Buy |
47,372
+62
| +0.1% | +$18.1K | 0.81% | 29 |
|
|
2023
Q4 | $14.7M | Buy |
47,310
+10
| +0% | +$3.11K | 0.91% | 21 |
|
|
2023
Q3 | $13.5M | Sell |
47,300
-1,033
| -2% | -$295K | 0.91% | 22 |
|
|
2023
Q2 | $15.9M | Buy |
48,333
+78
| +0.2% | +$25.7K | 1.03% | 18 |
|
|
2023
Q1 | $14.2M | Sell |
48,255
-367
| -0.8% | -$108K | 0.94% | 21 |
|
|
2022
Q4 | $12.5M | Buy |
48,622
+413
| +0.9% | +$106K | 0.87% | 27 |
|
|
2022
Q3 | $10.4M | Buy |
48,209
+112
| +0.2% | +$24.1K | 0.76% | 33 |
|
|
2022
Q2 | $9.59M | Buy |
48,097
+8,951
| +23% | +$1.78M | 0.66% | 44 |
|
|
2022
Q1 | $11M | Buy |
+39,146
| New | +$11M | 0.64% | 43 |
|
|
2015
Q3 | $7.85M | Buy |
77,397
+799
| +1% | +$81.1K | 0.17% | 238 |
|
|
2015
Q2 | $9.55M | Buy |
76,598
+4,442
| +6% | +$554K | 0.21% | 196 |
|
|
2015
Q1 | $8.37M | Buy |
72,156
+1,594
| +2% | +$185K | 0.18% | 238 |
|
|
2014
Q4 | $7.85M | Buy |
70,562
+441
| +0.6% | +$49K | 0.17% | 228 |
|
|
2014
Q3 | $7.7M | Buy |
70,121
+22
| +0% | +$2.42K | 0.17% | 230 |
|
|
2014
Q2 | $8.77M | Sell |
70,099
-9,162
| -12% | -$1.15M | 0.19% | 222 |
|
|
2014
Q1 | $9.87M | Sell |
79,261
-534
| -0.7% | -$66.5K | 0.22% | 197 |
|
|
2013
Q4 | $9.43M | Sell |
79,795
-1,172
| -1% | -$138K | 0.2% | 203 |
|
|
2013
Q3 | $8.66M | Sell |
80,967
-7,227
| -8% | -$773K | 0.21% | 182 |
|
|
2013
Q2 | $7.33M | Buy |
+88,194
| New | +$7.33M | 0.19% | 185 |
|