MTM Investment 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 | $617K | Sell |
1,858
-100
| -5% | -$33.2K | 0.21% | 107 |
|
|
2025
Q1 | $507K | Sell |
1,958
-85
| -4% | -$22K | 0.2% | 120 |
|
|
2024
Q4 | $584K | Hold |
2,043
| – | – | 0.22% | 102 |
|
|
2024
Q3 | $546K | Hold |
2,043
| – | – | 0.21% | 108 |
|
|
2024
Q2 | $562K | Sell |
2,043
-13
| -0.6% | -$3.58K | 0.23% | 100 |
|
|
2024
Q1 | $599K | Buy |
2,056
+13
| +0.6% | +$3.79K | 0.25% | 98 |
|
|
2023
Q4 | $634K | Hold |
2,043
| – | – | 0.29% | 89 |
|
|
2023
Q3 | $584K | Buy |
2,043
+100
| +5% | +$28.6K | 0.29% | 87 |
|
|
2023
Q2 | $640K | Hold |
1,943
| – | – | 0.31% | 87 |
|
|
2023
Q1 | $570K | Hold |
1,943
| – | – | 0.29% | 92 |
|
|
2022
Q4 | $500K | Hold |
1,943
| – | – | 0.26% | 98 |
|
|
2022
Q3 | $418K | Hold |
1,943
| – | – | 0.24% | 108 |
|
|
2022
Q2 | $386K | Hold |
1,943
| – | – | 0.21% | 112 |
|
|
2022
Q1 | $544K | Sell |
1,943
-35
| -2% | -$9.8K | 0.26% | 99 |
|
|
2021
Q4 | $690K | Hold |
1,978
| – | – | 0.33% | 89 |
|
|
2021
Q3 | $582K | Hold |
1,978
| – | – | 0.32% | 90 |
|
|
2021
Q2 | $566K | Sell |
1,978
-20
| -1% | -$5.72K | 0.3% | 93 |
|
|
2021
Q1 | $530K | Sell |
1,998
-48
| -2% | -$12.7K | 0.3% | 91 |
|
|
2020
Q4 | $513K | Buy |
+2,046
| New | +$513K | 0.32% | 85 |
|