MAI Capital 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 | $7.29M | Buy |
21,956
+78
| +0.4% | +$25.9K | 0.05% | 282 |
|
|
2025
Q1 | $5.65M | Sell |
21,878
-130
| -0.6% | -$33.6K | 0.04% | 306 |
|
|
2024
Q4 | $6.29M | Buy |
22,008
+18,140
| +469% | +$5.18M | 0.05% | 290 |
|
|
2024
Q3 | $1.04M | Sell |
3,868
-331
| -8% | -$88.9K | 0.01% | 535 |
|
|
2024
Q2 | $1.16M | Buy |
4,199
+209
| +5% | +$57.5K | 0.01% | 542 |
|
|
2024
Q1 | $1.16M | Buy |
3,990
+1,180
| +42% | +$344K | 0.01% | 511 |
|
|
2023
Q4 | $872K | Buy |
2,810
+253
| +10% | +$78.6K | 0.01% | 491 |
|
|
2023
Q3 | $731K | Sell |
2,557
-257
| -9% | -$73.5K | 0.01% | 507 |
|
|
2023
Q2 | $927K | Sell |
2,814
-106
| -4% | -$34.9K | 0.01% | 442 |
|
|
2023
Q1 | $857K | Sell |
2,920
-80
| -3% | -$23.5K | 0.01% | 456 |
|
|
2022
Q4 | $773K | Buy |
3,000
+745
| +33% | +$192K | 0.01% | 471 |
|
|
2022
Q3 | $485K | Sell |
2,255
-291
| -11% | -$62.6K | 0.01% | 546 |
|
|
2022
Q2 | $507K | Sell |
2,546
-69
| -3% | -$13.7K | 0.01% | 526 |
|
|
2022
Q1 | $732K | Buy |
2,615
+387
| +17% | +$108K | 0.01% | 443 |
|
|
2021
Q4 | $777K | Buy |
2,228
+624
| +39% | +$218K | 0.01% | 443 |
|
|
2021
Q3 | $472K | Sell |
1,604
-3
| -0.2% | -$883 | 0.01% | 507 |
|
|
2021
Q2 | $460K | Buy |
1,607
+191
| +13% | +$54.7K | 0.01% | 498 |
|
|
2021
Q1 | $376K | Buy |
1,416
+137
| +11% | +$36.4K | 0.01% | 514 |
|
|
2020
Q4 | $321K | Buy |
1,279
+231
| +22% | +$58K | 0.01% | 504 |
|
|
2020
Q3 | $231K | Buy |
1,048
+36
| +4% | +$7.94K | 0.01% | 483 |
|
|
2020
Q2 | $216K | Buy |
+1,012
| New | +$216K | 0.01% | 465 |
|
|
2020
Q1 | – | Sell |
-1,016
| Closed | -$206K | – | 555 |
|
|
2019
Q4 | $206K | Buy |
+1,016
| New | +$206K | 0.01% | 525 |
|
|
2019
Q3 | – | Sell |
-9,608
| Closed | -$1.57M | – | 523 |
|
|
2019
Q2 | $1.57M | Buy |
+9,608
| New | +$1.57M | 0.07% | 189 |
|