NewEdge Advisors’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 | $7.01M | Buy |
21,091
+1,970
| +10% | +$654K | 0.04% | 457 |
|
|
2025
Q1 | $4.94M | Sell |
19,121
-15,877
| -45% | -$4.1M | 0.03% | 512 |
|
|
2024
Q4 | $10M | Buy |
34,998
+16,296
| +87% | +$4.66M | 0.06% | 311 |
|
|
2024
Q3 | $5.02M | Sell |
18,702
-1,180
| -6% | -$317K | 0.03% | 468 |
|
|
2024
Q2 | $5.47M | Buy |
19,882
+134
| +0.7% | +$36.9K | 0.04% | 421 |
|
|
2024
Q1 | $5.75M | Buy |
19,748
+14,695
| +291% | +$4.28M | 0.05% | 359 |
|
|
2023
Q4 | $1.56M | Buy |
5,053
+395
| +8% | +$122K | 0.01% | 754 |
|
|
2023
Q3 | $1.33M | Sell |
4,658
-6,519
| -58% | -$1.86M | 0.01% | 740 |
|
|
2023
Q2 | $3.68M | Buy |
11,177
+311
| +3% | +$102K | 0.04% | 401 |
|
|
2023
Q1 | $3.18M | Buy |
10,866
+1,327
| +14% | +$388K | 0.04% | 399 |
|
|
2022
Q4 | $787K | Buy |
9,539
+5,175
| +119% | +$427K | 0.02% | 594 |
|
|
2022
Q3 | $939K | Sell |
4,364
-7
| -0.2% | -$1.51K | 0.02% | 669 |
|
|
2022
Q2 | $871K | Buy |
+4,371
| New | +$871K | 0.01% | 730 |
|
|
2022
Q1 | – | Sell |
-8,532
| Closed | -$2.98M | – | 1535 |
|
|
2021
Q4 | $2.98M | Sell |
8,532
-1,264
| -13% | -$441K | 0.04% | 347 |
|
|
2021
Q3 | $2.88M | Buy |
9,796
+3,265
| +50% | +$960K | 0.07% | 250 |
|
|
2021
Q2 | $1.87M | Buy |
6,531
+1,338
| +26% | +$383K | 0.05% | 327 |
|
|
2021
Q1 | $1.38M | Sell |
5,193
-3,006
| -37% | -$798K | 0.04% | 372 |
|
|
2020
Q4 | $2.06M | Buy |
8,199
+2,810
| +52% | +$705K | 0.07% | 250 |
|
|
2020
Q3 | $1.19M | Buy |
5,389
+9
| +0.2% | +$1.99K | 0.04% | 345 |
|
|
2020
Q2 | $1.15M | Buy |
5,380
+3,651
| +211% | +$777K | 0.04% | 326 |
|
|
2020
Q1 | $261K | Buy |
1,729
+131
| +8% | +$19.8K | 0.01% | 638 |
|
|
2019
Q4 | $323K | Buy |
1,598
+115
| +8% | +$23.2K | 0.01% | 640 |
|
|
2019
Q3 | $245K | Sell |
1,483
-30
| -2% | -$4.96K | 0.01% | 695 |
|
|
2019
Q2 | $248K | Buy |
1,513
+81
| +6% | +$13.3K | 0.02% | 568 |
|
|
2019
Q1 | $251K | Buy |
+1,432
| New | +$251K | 0.02% | 570 |
|
|
2017
Q3 | – | Sell |
-472
| Closed | -$77.7K | – | 966 |
|
|
2017
Q2 | $77.7K | Buy |
+472
| New | +$77.7K | 0.01% | 465 |
|