Merit Financial 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 | $939K | Buy |
2,825
+292
| +12% | +$97K | 0.01% | 821 |
|
|
2025
Q1 | $654K | Sell |
2,533
-219
| -8% | -$56.6K | 0.01% | 820 |
|
|
2024
Q4 | $787K | Buy |
2,752
+937
| +52% | +$268K | 0.01% | 568 |
|
|
2024
Q3 | $487K | Sell |
1,815
-249
| -12% | -$66.8K | 0.01% | 561 |
|
|
2024
Q2 | $568K | Sell |
2,064
-122
| -6% | -$33.6K | 0.01% | 554 |
|
|
2024
Q1 | $599K | Buy |
2,186
+528
| +32% | +$145K | 0.01% | 527 |
|
|
2023
Q4 | $515K | Buy |
1,658
+7
| +0.4% | +$2.17K | 0.02% | 488 |
|
|
2023
Q3 | $472K | Buy |
1,651
+393
| +31% | +$112K | 0.02% | 470 |
|
|
2023
Q2 | $414K | Buy |
1,258
+44
| +4% | +$14.5K | 0.01% | 504 |
|
|
2023
Q1 | $356K | Sell |
1,214
-183
| -13% | -$53.7K | 0.01% | 467 |
|
|
2022
Q4 | $360K | Buy |
1,397
+22
| +2% | +$5.67K | 0.01% | 494 |
|
|
2022
Q3 | $296K | Sell |
1,375
-7
| -0.5% | -$1.51K | 0.01% | 440 |
|
|
2022
Q2 | $275K | Buy |
1,382
+186
| +16% | +$37K | 0.01% | 451 |
|
|
2022
Q1 | $335K | Buy |
1,196
+103
| +9% | +$28.9K | 0.02% | 288 |
|
|
2021
Q4 | $381K | Hold |
1,093
| – | – | 0.04% | 195 |
|
|
2021
Q3 | $321K | Buy |
+1,093
| New | +$321K | 0.03% | 202 |
|
|
2019
Q2 | – | Sell |
-2,031
| Closed | -$356K | – | 121 |
|
|
2019
Q1 | $356K | Buy |
+2,031
| New | +$356K | 0.04% | 93 |
|