NewEdge Wealth’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 | $977K | Sell |
2,938
-562
| -16% | -$187K | 0.02% | 538 |
|
|
2025
Q1 | $904K | Buy |
3,500
+211
| +6% | +$54.5K | 0.02% | 499 |
|
|
2024
Q4 | $940K | Sell |
3,289
-534
| -14% | -$153K | 0.02% | 500 |
|
|
2024
Q3 | $1.03M | Buy |
3,823
+1,861
| +95% | +$500K | 0.02% | 467 |
|
|
2024
Q2 | $540K | Sell |
1,962
-23
| -1% | -$6.33K | 0.01% | 530 |
|
|
2024
Q1 | $536K | Sell |
1,985
-216
| -10% | -$58.3K | 0.01% | 546 |
|
|
2023
Q4 | $683K | Sell |
2,201
-345
| -14% | -$107K | 0.02% | 454 |
|
|
2023
Q3 | $728K | Sell |
2,546
-1,706
| -40% | -$488K | 0.02% | 404 |
|
|
2023
Q2 | $1.4M | Buy |
4,252
+3,218
| +311% | +$1.06M | 0.05% | 312 |
|
|
2023
Q1 | $304K | Sell |
1,034
-709
| -41% | -$208K | 0.01% | 499 |
|
|
2022
Q4 | $449K | Buy |
1,743
+395
| +29% | +$102K | 0.02% | 385 |
|
|
2022
Q3 | $290K | Sell |
1,348
-484
| -26% | -$104K | 0.01% | 430 |
|
|
2022
Q2 | $365K | Sell |
1,832
-12,222
| -87% | -$2.44M | 0.02% | 435 |
|
|
2022
Q1 | $3.94M | Sell |
14,054
-10,571
| -43% | -$2.96M | 0.17% | 122 |
|
|
2021
Q4 | $8.59M | Buy |
24,625
+1,384
| +6% | +$483K | 0.36% | 72 |
|
|
2021
Q3 | $6.83M | Sell |
23,241
-7,639
| -25% | -$2.25M | 0.41% | 66 |
|
|
2021
Q2 | $8.83M | Buy |
30,880
+2,641
| +9% | +$755K | 0.67% | 47 |
|
|
2021
Q1 | $7.5M | Buy |
28,239
+20,184
| +251% | +$5.36M | 0.75% | 37 |
|
|
2020
Q4 | $2.02M | Buy |
+8,055
| New | +$2.02M | 0.62% | 43 |
|