NorthCrest Asset Manangement’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 | $11.3M | Sell |
32,440
-430
| -1% | -$149K | 0.3% | 91 |
|
|
2025
Q1 | $8.49M | Buy |
32,870
+492
| +2% | +$127K | 0.26% | 102 |
|
|
2024
Q4 | $9.25M | Buy |
32,378
+36
| +0.1% | +$10.3K | 0.28% | 97 |
|
|
2024
Q3 | $8.68M | Buy |
32,342
+1,473
| +5% | +$395K | 0.26% | 103 |
|
|
2024
Q2 | $8.5M | Buy |
30,869
+328
| +1% | +$90.3K | 0.28% | 94 |
|
|
2024
Q1 | $8.9M | Buy |
30,541
+566
| +2% | +$165K | 0.3% | 98 |
|
|
2023
Q4 | $9.31M | Sell |
29,975
-106
| -0.4% | -$32.9K | 0.35% | 87 |
|
|
2023
Q3 | $8.6M | Buy |
30,081
+191
| +0.6% | +$54.6K | 0.35% | 89 |
|
|
2023
Q2 | $9.85M | Buy |
29,890
+393
| +1% | +$129K | 0.39% | 85 |
|
|
2023
Q1 | $8.66M | Buy |
29,497
+40
| +0.1% | +$11.7K | 0.36% | 95 |
|
|
2022
Q4 | $7.59M | Sell |
29,457
-769
| -3% | -$198K | 0.43% | 83 |
|
|
2022
Q3 | $6.5M | Buy |
30,226
+498
| +2% | +$107K | 0.35% | 103 |
|
|
2022
Q2 | $5.93M | Buy |
29,728
+2,021
| +7% | +$403K | 0.3% | 114 |
|
|
2022
Q1 | $7.76M | Buy |
27,707
+1,892
| +7% | +$530K | 0.37% | 96 |
|
|
2021
Q4 | $9.01M | Buy |
+25,815
| New | +$9.01M | 0.49% | 66 |
|