Machina Capital’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 | $2.39M | Buy |
+7,199
| New | +$2.39M | 0.5% | 67 |
|
|
2024
Q4 | – | Sell |
-4,728
| Closed | -$1.27M | – | 352 |
|
|
2024
Q3 | $1.27M | Buy |
+4,728
| New | +$1.27M | 0.51% | 69 |
|
|
2024
Q1 | – | Sell |
-1,432
| Closed | -$445K | – | 330 |
|
|
2023
Q4 | $445K | Buy |
+1,432
| New | +$445K | 0.29% | 137 |
|
|
2019
Q3 | – | Sell |
-356
| Closed | -$58K | – | 470 |
|
|
2019
Q2 | $58K | Buy |
+356
| New | +$58K | 0.02% | 398 |
|
|
2019
Q1 | – | Sell |
-3,098
| Closed | -$466K | – | 539 |
|
|
2018
Q4 | $466K | Buy |
+3,098
| New | +$466K | 0.31% | 128 |
|