Neville Rodie & Shaw’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 | $698K | Hold |
2,100
| – | – | 0.05% | 151 |
|
|
2025
Q1 | $543K | Hold |
2,100
| – | – | 0.04% | 173 |
|
|
2024
Q4 | $600K | Hold |
2,100
| – | – | 0.04% | 170 |
|
|
2024
Q3 | $564K | Hold |
2,100
| – | – | 0.04% | 176 |
|
|
2024
Q2 | $578K | Sell |
2,100
-1,960
| -48% | -$539K | 0.04% | 170 |
|
|
2024
Q1 | $1.18M | Hold |
4,060
| – | – | 0.09% | 122 |
|
|
2023
Q4 | $1.26M | Hold |
4,060
| – | – | 0.1% | 116 |
|
|
2023
Q3 | $1.16M | Sell |
4,060
-40
| -1% | -$11.4K | 0.1% | 115 |
|
|
2023
Q2 | $1.35M | Hold |
4,100
| – | – | 0.12% | 104 |
|
|
2023
Q1 | $1.2M | Hold |
4,100
| – | – | 0.11% | 110 |
|
|
2022
Q4 | $1.06M | Hold |
4,100
| – | – | 0.1% | 120 |
|
|
2022
Q3 | $882K | Hold |
4,100
| – | – | 0.09% | 127 |
|
|
2022
Q2 | $817K | Hold |
4,100
| – | – | 0.07% | 136 |
|
|
2022
Q1 | $1.17M | Hold |
4,100
| – | – | 0.09% | 127 |
|
|
2021
Q4 | $1.43M | Hold |
4,100
| – | – | 0.1% | 116 |
|
|
2021
Q3 | $1.21M | Hold |
4,100
| – | – | 0.09% | 123 |
|
|
2021
Q2 | $1.17M | Hold |
4,100
| – | – | 0.09% | 127 |
|
|
2021
Q1 | $1.09M | Hold |
4,100
| – | – | 0.09% | 125 |
|
|
2020
Q4 | $1.03M | Hold |
4,100
| – | – | 0.09% | 120 |
|
|
2020
Q3 | $905K | Hold |
4,100
| – | – | 0.09% | 119 |
|
|
2020
Q2 | $873K | Hold |
4,100
| – | – | 0.09% | 118 |
|
|
2020
Q1 | $619K | Hold |
4,100
| – | – | 0.08% | 132 |
|
|
2019
Q4 | $831K | Hold |
4,100
| – | – | 0.08% | 137 |
|
|
2019
Q3 | $676K | Hold |
4,100
| – | – | 0.07% | 144 |
|
|
2019
Q2 | $672K | Buy |
4,100
+159
| +4% | +$26.1K | 0.07% | 150 |
|
|
2019
Q1 | $691K | Buy |
3,941
+41
| +1% | +$7.19K | 0.07% | 143 |
|
|
2018
Q4 | $587K | Hold |
3,900
| – | – | 0.07% | 149 |
|
|
2018
Q3 | $731K | Sell |
3,900
-1,000
| -20% | -$187K | 0.07% | 144 |
|
|
2018
Q2 | $815K | Hold |
4,900
| – | – | 0.09% | 138 |
|
|
2018
Q1 | $854K | Sell |
4,900
-99
| -2% | -$17.3K | 0.09% | 137 |
|
|
2017
Q4 | $982K | Hold |
4,999
| – | – | 0.1% | 129 |
|
|
2017
Q3 | $891K | Hold |
4,999
| – | – | 0.1% | 130 |
|
|
2017
Q2 | $810K | Hold |
4,999
| – | – | 0.09% | 135 |
|
|
2017
Q1 | $778K | Hold |
4,999
| – | – | 0.09% | 143 |
|
|
2016
Q4 | $672K | Hold |
4,999
| – | – | 0.08% | 150 |
|
|
2016
Q3 | $612K | Hold |
4,999
| – | – | 0.07% | 162 |
|
|
2016
Q2 | $574K | Hold |
4,999
| – | – | 0.07% | 164 |
|
|
2016
Q1 | $569K | Hold |
4,999
| – | – | 0.07% | 161 |
|
|
2015
Q4 | $513K | Hold |
4,999
| – | – | 0.06% | 170 |
|
|
2015
Q3 | $507K | Hold |
4,999
| – | – | 0.06% | 171 |
|
|
2015
Q2 | $623K | Hold |
4,999
| – | – | 0.07% | 168 |
|
|
2015
Q1 | $580K | Hold |
4,999
| – | – | 0.06% | 178 |
|
|
2014
Q4 | $556K | Hold |
4,999
| – | – | 0.06% | 176 |
|
|
2014
Q3 | $549K | Hold |
4,999
| – | – | 0.05% | 176 |
|
|
2014
Q2 | $626K | Hold |
4,999
| – | – | 0.06% | 158 |
|
|
2014
Q1 | $623K | Buy |
4,999
+99
| +2% | +$12.3K | 0.07% | 147 |
|
|
2013
Q4 | $579K | Hold |
4,900
| – | – | 0.06% | 153 |
|
|
2013
Q3 | $524K | Hold |
4,900
| – | – | 0.06% | 154 |
|
|
2013
Q2 | $407K | Buy |
+4,900
| New | +$407K | 0.05% | 168 |
|