Northcape Wealth 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 | $2.51M | Buy |
7,546
+99
| +1% | +$32.9K | 0.76% | 43 |
|
|
2025
Q1 | $1.92M | Sell |
7,447
-5
| -0.1% | -$1.29K | 0.62% | 54 |
|
|
2024
Q4 | $2.13M | Buy |
7,452
+24
| +0.3% | +$6.86K | 0.69% | 47 |
|
|
2024
Q3 | $1.99M | Buy |
7,428
+1,127
| +18% | +$303K | 0.65% | 55 |
|
|
2024
Q2 | $1.73M | Buy |
6,301
+60
| +1% | +$16.5K | 0.63% | 53 |
|
|
2024
Q1 | $1.82M | Buy |
6,241
+928
| +17% | +$270K | 0.66% | 53 |
|
|
2023
Q4 | $1.65M | Buy |
5,313
+158
| +3% | +$49.1K | 0.6% | 56 |
|
|
2023
Q3 | $1.47M | Buy |
+5,155
| New | +$1.47M | 0.56% | 62 |
|