Nicholas Company’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 | $6.52M | Buy |
19,641
+1,745
| +10% | +$580K | 0.11% | 164 |
|
|
2025
Q1 | $4.62M | Buy |
+17,896
| New | +$4.62M | 0.08% | 193 |
|
|
2020
Q1 | – | Sell |
-170,495
| Closed | -$34.6M | – | 220 |
|
|
2019
Q4 | $34.6M | Sell |
170,495
-25
| -0% | -$5.07K | 0.73% | 50 |
|
|
2019
Q3 | $28.1M | Hold |
170,520
| – | – | 0.63% | 55 |
|
|
2019
Q2 | $27.9M | Sell |
170,520
-25
| -0% | -$4.1K | 0.62% | 55 |
|
|
2019
Q1 | $29.9M | Hold |
170,545
| – | – | 0.71% | 49 |
|
|
2018
Q4 | $25.7M | Hold |
170,545
| – | – | 0.67% | 53 |
|
|
2018
Q3 | $32M | Buy |
170,545
+30,050
| +21% | +$5.63M | 0.7% | 49 |
|
|
2018
Q2 | $23.4M | Buy |
+140,495
| New | +$23.4M | 0.55% | 57 |
|