NBC Securities’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 | $252K | Sell |
759
-79
| -9% | -$26.2K | 0.02% | 754 |
|
|
2025
Q1 | $216K | Buy |
+838
| New | +$216K | 0.02% | 753 |
|
|
2024
Q4 | – | Sell |
-947
| Closed | -$254K | – | 1902 |
|
|
2024
Q3 | $254K | Sell |
947
-59
| -6% | -$15.8K | 0.02% | 706 |
|
|
2024
Q2 | $276K | Sell |
1,006
-196
| -16% | -$53.8K | 0.03% | 642 |
|
|
2024
Q1 | $351K | Sell |
1,202
-25
| -2% | -$7.3K | 0.03% | 551 |
|
|
2023
Q4 | $380K | Hold |
1,227
| – | – | 0.04% | 500 |
|
|
2023
Q3 | $350K | Buy |
+1,227
| New | +$350K | 0.04% | 497 |
|