MV Capital 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 | $23.9K | Sell |
72
-22
| -23% | -$7.31K | ﹤0.01% | 415 |
|
|
2025
Q1 | $24.3K | Buy |
94
+5
| +6% | +$1.29K | ﹤0.01% | 407 |
|
|
2024
Q4 | $25.4K | Buy |
89
+2
| +2% | +$572 | ﹤0.01% | 383 |
|
|
2024
Q3 | $23.4K | Buy |
87
+3
| +4% | +$805 | ﹤0.01% | 411 |
|
|
2024
Q2 | $23.1K | Sell |
84
-33
| -28% | -$9.08K | ﹤0.01% | 395 |
|
|
2024
Q1 | $34.1K | Buy |
117
+9
| +8% | +$2.62K | ﹤0.01% | 344 |
|
|
2023
Q4 | $33.5K | Sell |
108
-7
| -6% | -$2.17K | ﹤0.01% | 346 |
|
|
2023
Q3 | $32.9K | Buy |
115
+37
| +47% | +$10.6K | ﹤0.01% | 333 |
|
|
2023
Q2 | $25.7K | Hold |
78
| – | – | ﹤0.01% | 375 |
|
|
2023
Q1 | $22.9K | Buy |
78
+6
| +8% | +$1.76K | ﹤0.01% | 382 |
|
|
2022
Q4 | $18.5K | Sell |
72
-1
| -1% | -$258 | ﹤0.01% | 357 |
|
|
2022
Q3 | $16K | Buy |
73
+26
| +55% | +$5.7K | ﹤0.01% | 374 |
|
|
2022
Q2 | $9K | Buy |
47
+12
| +34% | +$2.3K | ﹤0.01% | 465 |
|
|
2022
Q1 | $10K | Sell |
35
-5
| -13% | -$1.43K | ﹤0.01% | 476 |
|
|
2021
Q4 | $14K | Buy |
40
+7
| +21% | +$2.45K | ﹤0.01% | 377 |
|
|
2021
Q3 | $10K | Buy |
33
+13
| +65% | +$3.94K | ﹤0.01% | 430 |
|
|
2021
Q2 | $6K | Buy |
20
+15
| +300% | +$4.5K | ﹤0.01% | 469 |
|
|
2021
Q1 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 423 |
|
|
2020
Q2 | – | Sell |
-12
| Closed | -$2K | – | 345 |
|
|
2020
Q1 | $2K | Sell |
12
-71
| -86% | -$11.8K | ﹤0.01% | 306 |
|
|
2019
Q4 | $17K | Hold |
83
| – | – | ﹤0.01% | 214 |
|
|
2019
Q3 | $14K | Hold |
83
| – | – | ﹤0.01% | 217 |
|
|
2019
Q2 | $14K | Buy |
83
+31
| +60% | +$5.23K | ﹤0.01% | 214 |
|
|
2019
Q1 | $9K | Buy |
52
+21
| +68% | +$3.64K | ﹤0.01% | 243 |
|
|
2018
Q4 | $5K | Sell |
31
-10
| -24% | -$1.61K | ﹤0.01% | 265 |
|
|
2018
Q3 | $8K | Sell |
41
-3
| -7% | -$585 | ﹤0.01% | 261 |
|
|
2018
Q2 | $7K | Sell |
44
-17
| -28% | -$2.71K | ﹤0.01% | 283 |
|
|
2018
Q1 | $11K | Sell |
61
-11
| -15% | -$1.98K | ﹤0.01% | 241 |
|
|
2017
Q4 | $14K | Buy |
72
+10
| +16% | +$1.94K | ﹤0.01% | 230 |
|
|
2017
Q3 | $11K | Hold |
62
| – | – | ﹤0.01% | 242 |
|
|
2017
Q2 | $10K | Sell |
62
-8
| -11% | -$1.29K | ﹤0.01% | 250 |
|
|
2017
Q1 | $11K | Buy |
70
+20
| +40% | +$3.14K | ﹤0.01% | 239 |
|
|
2016
Q4 | $7K | Hold |
50
| – | – | ﹤0.01% | 262 |
|
|
2016
Q3 | $6K | Hold |
50
| – | – | ﹤0.01% | 267 |
|
|
2016
Q2 | $6K | Sell |
50
-73
| -59% | -$8.76K | ﹤0.01% | 266 |
|
|
2016
Q1 | $14K | Hold |
123
| – | – | 0.01% | 209 |
|
|
2015
Q4 | $13K | Hold |
123
| – | – | 0.01% | 223 |
|
|
2015
Q3 | $12K | Hold |
123
| – | – | 0.01% | 215 |
|
|
2015
Q2 | $15K | Hold |
123
| – | – | 0.01% | 275 |
|
|
2015
Q1 | $14K | Hold |
123
| – | – | 0.01% | 260 |
|
|
2014
Q4 | $14K | Buy |
+123
| New | +$14K | 0.01% | 260 |
|