Mather Group’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 | $211K | Sell |
635
-307
| -33% | -$102K | ﹤0.01% | 588 |
|
|
2025
Q1 | $243K | Buy |
942
+231
| +32% | +$59.7K | ﹤0.01% | 536 |
|
|
2024
Q4 | $203K | Buy |
711
+4
| +0.6% | +$1.14K | ﹤0.01% | 558 |
|
|
2024
Q3 | $190K | Buy |
707
+27
| +4% | +$7.25K | ﹤0.01% | 593 |
|
|
2024
Q2 | $198K | Buy |
680
+38
| +6% | +$11.1K | ﹤0.01% | 618 |
|
|
2024
Q1 | $199K | Sell |
642
-49
| -7% | -$15.2K | ﹤0.01% | 530 |
|
|
2023
Q4 | $214K | Sell |
691
-61
| -8% | -$18.9K | ﹤0.01% | 529 |
|
|
2023
Q3 | $215K | Buy |
752
+127
| +20% | +$36.3K | ﹤0.01% | 510 |
|
|
2023
Q2 | $206K | Buy |
+625
| New | +$206K | ﹤0.01% | 546 |
|