Meeder Asset 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 | $4.98K | Sell |
15
-29
| -66% | -$9.63K | ﹤0.01% | 722 |
|
|
2025
Q1 | $11.4K | Sell |
44
-24
| -35% | -$6.2K | ﹤0.01% | 630 |
|
|
2024
Q4 | $19.4K | Buy |
68
+46
| +209% | +$13.1K | ﹤0.01% | 544 |
|
|
2024
Q3 | $5.91K | Sell |
22
-50
| -69% | -$13.4K | ﹤0.01% | 716 |
|
|
2024
Q2 | $19.8K | Buy |
72
+53
| +279% | +$14.6K | ﹤0.01% | 520 |
|
|
2024
Q1 | $5.54K | Buy |
+19
| New | +$5.54K | ﹤0.01% | 623 |
|
|
2022
Q4 | – | Sell |
-2,349
| Closed | -$505K | – | 1745 |
|
|
2022
Q3 | $505K | Sell |
2,349
-138
| -6% | -$29.7K | 0.03% | 379 |
|
|
2022
Q2 | $496K | Buy |
2,487
+80
| +3% | +$16K | 0.03% | 397 |
|
|
2022
Q1 | $674K | Buy |
+2,407
| New | +$674K | 0.03% | 342 |
|
|
2021
Q4 | – | Sell |
-1,761
| Closed | -$518K | – | 2097 |
|
|
2021
Q3 | $518K | Buy |
1,761
+273
| +18% | +$80.3K | 0.03% | 423 |
|
|
2021
Q2 | $426K | Buy |
1,488
+646
| +77% | +$185K | 0.02% | 553 |
|
|
2021
Q1 | $223K | Buy |
842
+69
| +9% | +$18.3K | 0.01% | 698 |
|
|
2020
Q4 | $194K | Buy |
773
+369
| +91% | +$92.6K | 0.04% | 311 |
|
|
2020
Q3 | $89K | Sell |
404
-4,831
| -92% | -$1.06M | 0.01% | 816 |
|
|
2020
Q2 | $1.12M | Buy |
5,235
+5,059
| +2,874% | +$1.08M | 0.07% | 232 |
|
|
2020
Q1 | $27K | Buy |
176
+71
| +68% | +$10.9K | ﹤0.01% | 1130 |
|
|
2019
Q4 | $21K | Sell |
105
-19
| -15% | -$3.8K | ﹤0.01% | 1337 |
|
|
2019
Q3 | $20K | Buy |
124
+19
| +18% | +$3.07K | ﹤0.01% | 1317 |
|
|
2019
Q2 | $17K | Buy |
+105
| New | +$17K | ﹤0.01% | 1302 |
|
|
2018
Q4 | – | Sell |
-1,641
| Closed | -$308K | – | 1784 |
|
|
2018
Q3 | $308K | Sell |
1,641
-1,755
| -52% | -$329K | 0.02% | 433 |
|
|
2018
Q2 | $565K | Sell |
3,396
-262
| -7% | -$43.6K | 0.05% | 345 |
|
|
2018
Q1 | $637K | Sell |
3,658
-1,684
| -32% | -$293K | 0.06% | 322 |
|
|
2017
Q4 | $1.05M | Buy |
5,342
+1,675
| +46% | +$329K | 0.09% | 213 |
|
|
2017
Q3 | $653K | Sell |
3,667
-2,250
| -38% | -$401K | 0.07% | 317 |
|
|
2017
Q2 | $959K | Buy |
5,917
+3,111
| +111% | +$504K | 0.09% | 207 |
|
|
2017
Q1 | $437K | Sell |
2,806
-2,492
| -47% | -$388K | 0.04% | 404 |
|
|
2016
Q4 | $712K | Sell |
5,298
-3,540
| -40% | -$476K | 0.07% | 294 |
|
|
2016
Q3 | $1.08M | Buy |
8,838
+8,837
| +883,700% | +$1.08M | 0.09% | 238 |
|
|
2016
Q2 | $0 | Sell |
1
-967
| -100% | – | ﹤0.01% | 947 |
|
|
2016
Q1 | $110K | Buy |
+968
| New | +$110K | 0.01% | 687 |
|