Marshall & Sullivan’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 | $316K | Hold |
950
| – | – | 0.15% | 38 |
|
|
2025
Q1 | $245K | Hold |
950
| – | – | 0.12% | 41 |
|
|
2024
Q4 | $272K | Hold |
950
| – | – | 0.13% | 39 |
|
|
2024
Q3 | $255K | Hold |
950
| – | – | 0.12% | 38 |
|
|
2024
Q2 | $262K | Hold |
950
| – | – | 0.13% | 38 |
|
|
2024
Q1 | $277K | Hold |
950
| – | – | 0.14% | 37 |
|
|
2023
Q4 | $295K | Hold |
950
| – | – | 0.16% | 37 |
|
|
2023
Q3 | $272K | Hold |
950
| – | – | 0.16% | 36 |
|
|
2023
Q2 | $313K | Hold |
950
| – | – | 0.17% | 36 |
|
|
2023
Q1 | $279K | Hold |
950
| – | – | 0.17% | 37 |
|
|
2022
Q4 | $245K | Hold |
950
| – | – | 0.15% | 38 |
|
|
2022
Q3 | $204K | Hold |
950
| – | – | 0.14% | 36 |
|
|
2022
Q2 | $189K | Hold |
950
| – | – | 0.12% | 38 |
|
|
2022
Q1 | $266K | Hold |
950
| – | – | 0.15% | 36 |
|
|
2021
Q4 | $331K | Hold |
950
| – | – | 0.16% | 38 |
|
|
2021
Q3 | $279K | Hold |
950
| – | – | 0.15% | 39 |
|
|
2021
Q2 | $271K | Hold |
950
| – | – | 0.15% | 37 |
|
|
2021
Q1 | $252K | Buy |
950
+712
| +299% | +$189K | 0.15% | 36 |
|
|
2020
Q4 | $950 | Sell |
238
-712
| -75% | -$2.84K | 0.09% | 47 |
|
|
2020
Q3 | $210K | Hold |
950
| – | – | 0.14% | 37 |
|
|
2020
Q2 | $202K | Buy |
+950
| New | +$202K | 0.15% | 36 |
|
|
2018
Q3 | – | Sell |
-950
| Closed | -$158K | – | 75 |
|
|
2018
Q2 | $158K | Buy |
+950
| New | +$158K | 0.15% | 47 |
|