Mystic Asset 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 | $757K | Buy |
2,280
+50
| +2% | +$16.6K | 0.18% | 112 |
|
|
2025
Q1 | $576K | Hold |
2,230
| – | – | 0.15% | 124 |
|
|
2024
Q4 | $637K | Sell |
2,230
-150
| -6% | -$42.9K | 0.17% | 119 |
|
|
2024
Q3 | $639K | Hold |
2,380
| – | – | 0.24% | 100 |
|
|
2024
Q2 | $655K | Hold |
2,380
| – | – | 0.26% | 92 |
|
|
2024
Q1 | $693K | Hold |
2,380
| – | – | 0.29% | 92 |
|
|
2023
Q4 | $739K | Hold |
2,380
| – | – | 0.35% | 82 |
|
|
2023
Q3 | $680K | Hold |
2,380
| – | – | 0.38% | 79 |
|
|
2023
Q2 | $784K | Hold |
2,380
| – | – | 0.42% | 76 |
|
|
2023
Q1 | $698K | Hold |
2,380
| – | – | 0.39% | 81 |
|
|
2022
Q4 | $613K | Hold |
2,380
| – | – | 0.35% | 86 |
|
|
2022
Q3 | $511K | Hold |
2,380
| – | – | 0.33% | 89 |
|
|
2022
Q2 | $474K | Hold |
2,380
| – | – | 0.29% | 98 |
|
|
2022
Q1 | $666K | Hold |
2,380
| – | – | 0.36% | 85 |
|
|
2021
Q4 | $830K | Buy |
+2,380
| New | +$830K | 0.39% | 76 |
|