Mendel Money 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 | $914K | Sell |
2,752
-15
| -0.5% | -$4.98K | 0.4% | 66 |
|
|
2025
Q1 | $715K | Buy |
2,767
+46
| +2% | +$11.9K | 0.34% | 77 |
|
|
2024
Q4 | $778K | Buy |
2,721
+45
| +2% | +$12.9K | 0.35% | 68 |
|
|
2024
Q3 | $718K | Buy |
2,676
+16
| +0.6% | +$4.3K | 0.31% | 77 |
|
|
2024
Q2 | $732K | Buy |
2,660
+27
| +1% | +$7.43K | 0.34% | 70 |
|
|
2024
Q1 | $767K | Buy |
2,633
+59
| +2% | +$17.2K | 0.35% | 67 |
|
|
2023
Q4 | $799K | Buy |
2,574
+463
| +22% | +$144K | 0.38% | 59 |
|
|
2023
Q3 | $603K | Buy |
2,111
+85
| +4% | +$24.3K | 0.32% | 68 |
|
|
2023
Q2 | $667K | Buy |
2,026
+143
| +8% | +$47.1K | 0.34% | 61 |
|
|
2023
Q1 | $553K | Buy |
1,883
+66
| +4% | +$19.4K | 0.3% | 69 |
|
|
2022
Q4 | $468K | Buy |
1,817
+4
| +0.2% | +$1.03K | 0.27% | 74 |
|
|
2022
Q3 | $390K | Hold |
1,813
| – | – | 0.24% | 80 |
|
|
2022
Q2 | $361K | Buy |
1,813
+53
| +3% | +$10.6K | 0.22% | 81 |
|
|
2022
Q1 | $493K | Buy |
+1,760
| New | +$493K | 0.24% | 80 |
|