London & Capital Asset Management’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 | – | Sell |
-14,793
| Closed | -$3.82M | – | 107 |
|
|
2025
Q1 | $3.82M | Sell |
14,793
-73,847
| -83% | -$19.1M | 0.33% | 53 |
|
|
2024
Q4 | $25.3M | Sell |
88,640
-44,628
| -33% | -$12.8M | 2.16% | 14 |
|
|
2024
Q3 | $35.8M | Buy |
133,268
+8,113
| +6% | +$2.18M | 2.84% | 14 |
|
|
2024
Q2 | $34.5M | Sell |
125,155
-15,632
| -11% | -$4.3M | 2.91% | 9 |
|
|
2024
Q1 | $41M | Buy |
140,787
+5,340
| +4% | +$1.56M | 3.13% | 12 |
|
|
2023
Q4 | $42.1M | Buy |
135,447
+369
| +0.3% | +$115K | 3.53% | 5 |
|
|
2023
Q3 | $38.6M | Buy |
135,078
+20,992
| +18% | +$6M | 3.53% | 6 |
|
|
2023
Q2 | $37.6M | Sell |
114,086
-7,426
| -6% | -$2.45M | 3.72% | 4 |
|
|
2023
Q1 | $35.7M | Sell |
121,512
-28,922
| -19% | -$8.49M | 3.36% | 7 |
|
|
2022
Q4 | $38.7M | Sell |
150,434
-9,556
| -6% | -$2.46M | 3.57% | 8 |
|
|
2022
Q3 | $34.4M | Sell |
159,990
-9,807
| -6% | -$2.11M | 3.21% | 11 |
|
|
2022
Q2 | $33.8M | Buy |
169,797
+76,188
| +81% | +$15.2M | 2.68% | 18 |
|
|
2022
Q1 | $26.2M | Buy |
+93,609
| New | +$26.2M | 1.94% | 26 |
|