Moneta Group Investment Advisors’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 | $2.37M | Buy |
7,125
+137
| +2% | +$45.5K | 0.03% | 212 |
|
|
2025
Q1 | $1.81M | Buy |
6,988
+6
| +0.1% | +$1.55K | 0.02% | 220 |
|
|
2024
Q4 | $2M | Sell |
6,982
-46
| -0.7% | -$13.1K | 0.03% | 208 |
|
|
2024
Q3 | $1.89M | Sell |
7,028
-196
| -3% | -$52.6K | 0.03% | 203 |
|
|
2024
Q2 | $1.99M | Sell |
7,224
-54
| -0.7% | -$14.9K | 0.03% | 186 |
|
|
2024
Q1 | $2.12M | Buy |
7,278
+4,417
| +154% | +$1.29M | 0.03% | 186 |
|
|
2023
Q4 | $888K | Buy |
2,861
+1,753
| +158% | +$544K | 0.02% | 254 |
|
|
2023
Q3 | $317K | Sell |
1,108
-184
| -14% | -$52.6K | 0.01% | 395 |
|
|
2023
Q2 | $426K | Buy |
1,292
+110
| +9% | +$36.2K | 0.01% | 353 |
|
|
2023
Q1 | $347K | Buy |
1,182
+209
| +21% | +$61.3K | 0.01% | 389 |
|
|
2022
Q4 | $274K | Sell |
973
-440
| -31% | -$124K | 0.01% | 387 |
|
|
2022
Q3 | $304K | Sell |
1,413
-318
| -18% | -$68.4K | 0.01% | 350 |
|
|
2022
Q2 | $345K | Buy |
+1,731
| New | +$345K | 0.01% | 359 |
|
|
2015
Q2 | – | Sell |
-3,000
| Closed | -$348K | – | 153 |
|
|
2015
Q1 | $348K | Hold |
3,000
| – | – | 0.15% | 108 |
|
|
2014
Q4 | $334K | Hold |
3,000
| – | – | 0.16% | 107 |
|
|
2014
Q3 | $330K | Hold |
3,000
| – | – | 0.17% | 98 |
|
|
2014
Q2 | $375K | Hold |
3,000
| – | – | 0.2% | 84 |
|
|
2014
Q1 | $374K | Hold |
3,000
| – | – | 0.22% | 76 |
|
|
2013
Q4 | $354K | Hold |
3,000
| – | – | 0.21% | 77 |
|
|
2013
Q3 | $321K | Hold |
3,000
| – | – | 0.21% | 83 |
|
|
2013
Q2 | $249K | Buy |
+3,000
| New | +$249K | 0.18% | 95 |
|