NEOS 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 | $12M | Sell |
36,049
-12,918
| -26% | -$4.29M | 0.15% | 133 |
|
|
2025
Q1 | $12.7M | Buy |
48,967
+11,468
| +31% | +$2.96M | 0.24% | 83 |
|
|
2024
Q4 | $10.7M | Buy |
37,499
+19,118
| +104% | +$5.46M | 0.25% | 74 |
|
|
2024
Q3 | $4.93M | Buy |
18,381
+5,960
| +48% | +$1.6M | 0.15% | 128 |
|
|
2024
Q2 | $3.42M | Buy |
12,421
+7,552
| +155% | +$2.08M | 0.14% | 132 |
|
|
2024
Q1 | $1.42M | Buy |
4,869
+1,660
| +52% | +$484K | 0.09% | 210 |
|
|
2023
Q4 | $996K | Buy |
3,209
+854
| +36% | +$265K | 0.09% | 189 |
|
|
2023
Q3 | $673K | Buy |
+2,355
| New | +$673K | 0.09% | 185 |
|