MQS Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,057
| Closed | -$291K | – | 623 |
|
|
2024
Q2 | $291K | Buy |
1,057
+288
| +37% | +$79.3K | 0.18% | 259 |
|
|
2024
Q1 | $224K | Buy |
+769
| New | +$224K | 0.13% | 352 |
|
|
2023
Q4 | – | Sell |
-994
| Closed | -$284K | – | 645 |
|
|
2023
Q3 | $284K | Buy |
+994
| New | +$284K | 0.17% | 257 |
|
|
2022
Q2 | – | Sell |
-1,979
| Closed | -$554K | – | 533 |
|
|
2022
Q1 | $554K | Buy |
+1,979
| New | +$554K | 0.45% | 51 |
|