North Star 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 | $796K | Hold |
2,397
| – | – | 0.06% | 262 |
|
|
2025
Q1 | $619K | Hold |
2,397
| – | – | 0.05% | 291 |
|
|
2024
Q4 | $685K | Hold |
2,397
| – | – | 0.05% | 283 |
|
|
2024
Q3 | $643K | Hold |
2,397
| – | – | 0.04% | 288 |
|
|
2024
Q2 | $660K | Sell |
2,397
-5
| -0.2% | -$1.38K | 0.05% | 283 |
|
|
2024
Q1 | $700K | Hold |
2,402
| – | – | 0.05% | 285 |
|
|
2023
Q4 | $746K | Hold |
2,402
| – | – | 0.06% | 272 |
|
|
2023
Q3 | $687K | Hold |
2,402
| – | – | 0.06% | 276 |
|
|
2023
Q2 | $791K | Sell |
2,402
-175
| -7% | -$57.7K | 0.06% | 268 |
|
|
2023
Q1 | $756K | Buy |
2,577
+1,000
| +63% | +$293K | 0.06% | 284 |
|
|
2022
Q4 | $406K | Buy |
1,577
+5
| +0.3% | +$1.29K | 0.04% | 358 |
|
|
2022
Q3 | $338K | Hold |
1,572
| – | – | 0.03% | 323 |
|
|
2022
Q2 | $313K | Hold |
1,572
| – | – | 0.03% | 340 |
|
|
2022
Q1 | $440K | Sell |
1,572
-4,500
| -74% | -$1.26M | 0.03% | 315 |
|
|
2021
Q4 | $2.12M | Sell |
6,072
-60
| -1% | -$20.9K | 0.15% | 142 |
|
|
2021
Q3 | $1.8M | Hold |
6,132
| – | – | 0.15% | 154 |
|
|
2021
Q2 | $1.75M | Buy |
6,132
+4,500
| +276% | +$1.29M | 0.14% | 160 |
|
|
2021
Q1 | $433K | Hold |
1,632
| – | – | 0.04% | 291 |
|
|
2020
Q4 | $409K | Sell |
1,632
-300
| -16% | -$75.2K | 0.04% | 282 |
|
|
2020
Q3 | $426K | Hold |
1,932
| – | – | 0.05% | 274 |
|
|
2020
Q2 | $412K | Hold |
1,932
| – | – | 0.05% | 256 |
|
|
2020
Q1 | $292K | Hold |
1,932
| – | – | 0.04% | 281 |
|
|
2019
Q4 | $392K | Hold |
1,932
| – | – | 0.04% | 294 |
|
|
2019
Q3 | $318K | Hold |
1,932
| – | – | 0.04% | 312 |
|
|
2019
Q2 | $317K | Sell |
1,932
-150
| -7% | -$24.6K | 0.04% | 324 |
|
|
2019
Q1 | $365K | Hold |
2,082
| – | – | 0.04% | 303 |
|
|
2018
Q4 | $313K | Hold |
2,082
| – | – | 0.04% | 288 |
|
|
2018
Q3 | $390K | Hold |
2,082
| – | – | 0.04% | 285 |
|
|
2018
Q2 | $346K | Buy |
2,082
+57
| +3% | +$9.47K | 0.04% | 298 |
|
|
2018
Q1 | $353K | Hold |
2,025
| – | – | 0.04% | 292 |
|
|
2017
Q4 | $398K | Buy |
+2,025
| New | +$398K | 0.05% | 276 |
|