NVWM LLC’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 | – | Sell |
-4
| Closed | -$1.03K | – | 714 |
|
|
2025
Q1 | $1.03K | Buy |
4
+2
| +100% | +$517 | ﹤0.01% | 484 |
|
|
2024
Q4 | $572 | Hold |
2
| – | – | ﹤0.01% | 537 |
|
|
2024
Q3 | $537 | Sell |
2
-2
| -50% | -$537 | ﹤0.01% | 538 |
|
|
2024
Q2 | $1.1K | Buy |
4
+1
| +33% | +$275 | ﹤0.01% | 424 |
|
|
2024
Q1 | $874 | Sell |
3
-3,067
| -100% | -$894K | ﹤0.01% | 431 |
|
|
2023
Q4 | $953K | Sell |
3,070
-93
| -3% | -$28.9K | 0.29% | 109 |
|
|
2023
Q3 | $904K | Sell |
3,163
-26
| -0.8% | -$7.43K | 0.3% | 105 |
|
|
2023
Q2 | $1.05M | Buy |
3,189
+533
| +20% | +$176K | 0.34% | 89 |
|
|
2023
Q1 | $779K | Sell |
2,656
-66
| -2% | -$19.4K | 0.26% | 111 |
|
|
2022
Q4 | $701K | Sell |
2,722
-20
| -0.7% | -$5.15K | 0.25% | 123 |
|
|
2022
Q3 | $590K | Sell |
2,742
-14
| -0.5% | -$3.01K | 0.23% | 131 |
|
|
2022
Q2 | $549K | Hold |
2,756
| – | – | 0.21% | 140 |
|
|
2022
Q1 | $772K | Sell |
2,756
-55
| -2% | -$15.4K | 0.24% | 142 |
|
|
2021
Q4 | $981K | Buy |
2,811
+196
| +7% | +$68.4K | 0.31% | 121 |
|
|
2021
Q3 | $769K | Sell |
2,615
-37
| -1% | -$10.9K | 0.28% | 144 |
|
|
2021
Q2 | $758K | Buy |
2,652
+97
| +4% | +$27.7K | 0.27% | 143 |
|
|
2021
Q1 | $678K | Buy |
2,555
+24
| +0.9% | +$6.37K | 0.27% | 137 |
|
|
2020
Q4 | $635K | Buy |
+2,531
| New | +$635K | 0.26% | 125 |
|
|
2018
Q3 | – | Sell |
-33
| Closed | -$5K | – | 365 |
|
|
2018
Q2 | $5K | Sell |
33
-2,759
| -99% | -$418K | ﹤0.01% | 295 |
|
|
2018
Q1 | $472K | Buy |
2,792
+274
| +11% | +$46.3K | 0.34% | 97 |
|
|
2017
Q4 | $494K | Buy |
+2,518
| New | +$494K | 0.38% | 90 |
|