Navalign LLC’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 | $405K | Sell |
1,220
-495
| -29% | -$164K | 0.11% | 90 |
|
|
2025
Q1 | $443K | Buy |
1,715
+8
| +0.5% | +$2.07K | 0.13% | 91 |
|
|
2024
Q4 | $488K | Buy |
1,707
+7
| +0.4% | +$2K | 0.14% | 88 |
|
|
2024
Q3 | $456K | Buy |
1,700
+8
| +0.5% | +$2.15K | 0.13% | 90 |
|
|
2024
Q2 | $466K | Buy |
1,692
+9
| +0.5% | +$2.48K | 0.15% | 89 |
|
|
2024
Q1 | $490K | Buy |
1,683
+7
| +0.4% | +$2.04K | 0.16% | 90 |
|
|
2023
Q4 | $520K | Buy |
1,676
+7
| +0.4% | +$2.17K | 0.18% | 92 |
|
|
2023
Q3 | $477K | Hold |
1,669
| – | – | 0.18% | 96 |
|
|
2023
Q2 | $550K | Buy |
1,669
+7
| +0.4% | +$2.31K | 0.22% | 81 |
|
|
2023
Q1 | $488K | Buy |
1,662
+7
| +0.4% | +$2.05K | 0.2% | 83 |
|
|
2022
Q4 | $426K | Buy |
1,655
+7
| +0.4% | +$1.8K | 0.18% | 99 |
|
|
2022
Q3 | $355K | Hold |
1,648
| – | – | 0.16% | 96 |
|
|
2022
Q2 | $328K | Hold |
1,648
| – | – | 0.14% | 99 |
|
|
2022
Q1 | $423K | Sell |
1,648
-155
| -9% | -$39.8K | 0.18% | 94 |
|
|
2021
Q4 | $629K | Buy |
+1,803
| New | +$629K | 0.25% | 85 |
|