Mariner’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 | $18.7M | Sell |
56,291
-7
| -0% | -$2.33K | 0.03% | 432 |
|
|
2025
Q1 | $14.5M | Sell |
56,298
-2,356
| -4% | -$609K | 0.02% | 450 |
|
|
2024
Q4 | $16.8M | Sell |
58,654
-4,467
| -7% | -$1.28M | 0.03% | 405 |
|
|
2024
Q3 | $16.9M | Sell |
63,121
-3,653
| -5% | -$981K | 0.03% | 398 |
|
|
2024
Q2 | $18.4M | Sell |
66,774
-6,618
| -9% | -$1.82M | 0.04% | 345 |
|
|
2024
Q1 | $21.4M | Buy |
73,392
+1,443
| +2% | +$420K | 0.04% | 322 |
|
|
2023
Q4 | $22.3M | Buy |
71,949
+5,635
| +8% | +$1.75M | 0.05% | 283 |
|
|
2023
Q3 | $19M | Buy |
66,314
+1,005
| +2% | +$287K | 0.05% | 296 |
|
|
2023
Q2 | $21.5M | Sell |
65,309
-1,232
| -2% | -$406K | 0.06% | 270 |
|
|
2023
Q1 | $19.5M | Sell |
66,541
-5,320
| -7% | -$1.56M | 0.06% | 291 |
|
|
2022
Q4 | $18.5M | Buy |
71,861
+472
| +0.7% | +$122K | 0.06% | 289 |
|
|
2022
Q3 | $15.4M | Buy |
71,389
+7,513
| +12% | +$1.62M | 0.06% | 269 |
|
|
2022
Q2 | $12.7M | Sell |
63,876
-1,054
| -2% | -$210K | 0.05% | 290 |
|
|
2022
Q1 | $18.2M | Buy |
64,930
+2,128
| +3% | +$596K | 0.07% | 245 |
|
|
2021
Q4 | $21.9M | Buy |
62,802
+885
| +1% | +$309K | 0.09% | 207 |
|
|
2021
Q3 | $18.2M | Buy |
61,917
+2,475
| +4% | +$728K | 0.1% | 205 |
|
|
2021
Q2 | $17M | Sell |
59,442
-33,135
| -36% | -$9.48M | 0.11% | 186 |
|
|
2021
Q1 | $24.6M | Buy |
92,577
+3,124
| +3% | +$829K | 0.17% | 151 |
|
|
2020
Q4 | $22.4M | Buy |
89,453
+3,316
| +4% | +$832K | 0.17% | 150 |
|
|
2020
Q3 | $19M | Buy |
86,137
+1,382
| +2% | +$305K | 0.18% | 144 |
|
|
2020
Q2 | $18.1M | Sell |
84,755
-3,491
| -4% | -$744K | 0.18% | 139 |
|
|
2020
Q1 | $13.3M | Buy |
88,246
+6,356
| +8% | +$959K | 0.17% | 148 |
|
|
2019
Q4 | $16.6M | Buy |
81,890
+12,619
| +18% | +$2.56M | 0.17% | 151 |
|
|
2019
Q3 | $11.4M | Sell |
69,271
-74,792
| -52% | -$12.3M | 0.14% | 160 |
|
|
2019
Q2 | $23.6M | Buy |
144,063
+5,383
| +4% | +$882K | 0.28% | 101 |
|
|
2019
Q1 | $24.3M | Buy |
138,680
+11,189
| +9% | +$1.96M | 0.35% | 78 |
|
|
2018
Q4 | $19.2M | Buy |
127,491
+105,525
| +480% | +$15.9M | 0.34% | 84 |
|
|
2018
Q3 | $4.12M | Buy |
21,966
+3,113
| +17% | +$584K | 0.11% | 188 |
|
|
2018
Q2 | $3.13M | Buy |
18,853
+1,203
| +7% | +$200K | 0.09% | 212 |
|
|
2018
Q1 | $3.08M | Buy |
17,650
+1,808
| +11% | +$315K | 0.11% | 165 |
|
|
2017
Q4 | $3.11M | Sell |
15,842
-597
| -4% | -$117K | 0.12% | 151 |
|
|
2017
Q3 | $2.93M | Buy |
16,439
+6,100
| +59% | +$1.09M | 0.13% | 134 |
|
|
2017
Q2 | $1.68M | Hold |
10,339
| – | – | 0.08% | 192 |
|
|
2017
Q1 | $1.61M | Hold |
10,339
| – | – | 0.07% | 218 |
|
|
2016
Q4 | $1.39M | Sell |
10,339
-1,120
| -10% | -$151K | 0.06% | 236 |
|
|
2016
Q3 | $1.4M | Buy |
11,459
+1,120
| +11% | +$137K | 0.07% | 225 |
|
|
2016
Q2 | $1.19M | Buy |
+10,339
| New | +$1.19M | 0.06% | 230 |
|