Oakworth Capital’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 | $94.3K | Buy |
284
+17
| +6% | +$5.65K | 0.01% | 292 |
|
|
2025
Q1 | $69K | Hold |
267
| – | – | ﹤0.01% | 332 |
|
|
2024
Q4 | $76.3K | Hold |
267
| – | – | 0.01% | 322 |
|
|
2024
Q3 | $71.7K | Hold |
267
| – | – | 0.01% | 324 |
|
|
2024
Q2 | $73.5K | Buy |
267
+23
| +9% | +$6.33K | 0.01% | 303 |
|
|
2024
Q1 | $71.1K | Hold |
244
| – | – | 0.01% | 288 |
|
|
2023
Q4 | $75.8K | Hold |
244
| – | – | 0.01% | 285 |
|
|
2023
Q3 | $69.8K | Sell |
244
-27
| -10% | -$7.72K | 0.01% | 269 |
|
|
2023
Q2 | $89.3K | Buy |
271
+27
| +11% | +$8.9K | 0.01% | 250 |
|
|
2023
Q1 | $71.6K | Hold |
244
| – | – | 0.01% | 265 |
|
|
2022
Q4 | $62.8K | Hold |
244
| – | – | 0.01% | 262 |
|
|
2022
Q3 | $52K | Hold |
244
| – | – | 0.01% | 286 |
|
|
2022
Q2 | $49K | Sell |
244
-56
| -19% | -$11.2K | ﹤0.01% | 303 |
|
|
2022
Q1 | $84K | Hold |
300
| – | – | 0.01% | 256 |
|
|
2021
Q4 | $105K | Hold |
300
| – | – | 0.01% | 259 |
|
|
2021
Q3 | $88K | Buy |
300
+200
| +200% | +$58.7K | 0.01% | 260 |
|
|
2021
Q2 | $29K | Hold |
100
| – | – | ﹤0.01% | 374 |
|
|
2021
Q1 | $27K | Hold |
100
| – | – | ﹤0.01% | 372 |
|
|
2020
Q4 | $25K | Hold |
100
| – | – | ﹤0.01% | 347 |
|
|
2020
Q3 | $22K | Buy |
100
+44
| +79% | +$9.68K | ﹤0.01% | 360 |
|
|
2020
Q2 | $12K | Hold |
56
| – | – | ﹤0.01% | 388 |
|
|
2020
Q1 | $8K | Hold |
56
| – | – | ﹤0.01% | 404 |
|
|
2019
Q4 | $12K | Hold |
56
| – | – | ﹤0.01% | 419 |
|
|
2019
Q3 | $9K | Sell |
56
-178
| -76% | -$28.6K | ﹤0.01% | 449 |
|
|
2019
Q2 | $39K | Buy |
234
+178
| +318% | +$29.7K | 0.01% | 350 |
|
|
2019
Q1 | $10K | Hold |
56
| – | – | ﹤0.01% | 453 |
|
|
2018
Q4 | $8K | Hold |
56
| – | – | ﹤0.01% | 458 |
|
|
2018
Q3 | $11K | Hold |
56
| – | – | ﹤0.01% | 456 |
|
|
2018
Q2 | $9K | Hold |
56
| – | – | ﹤0.01% | 478 |
|
|
2018
Q1 | $9K | Sell |
56
-9
| -14% | -$1.45K | ﹤0.01% | 454 |
|
|
2017
Q4 | $13K | Sell |
65
-130
| -67% | -$26K | ﹤0.01% | 437 |
|
|
2017
Q3 | $32K | Hold |
195
| – | – | 0.01% | 345 |
|
|
2017
Q2 | $32K | Hold |
195
| – | – | 0.01% | 336 |
|
|
2017
Q1 | $30K | Hold |
195
| – | – | 0.01% | 339 |
|
|
2016
Q4 | $26K | Hold |
195
| – | – | 0.01% | 351 |
|
|
2016
Q3 | $24K | Hold |
195
| – | – | 0.01% | 353 |
|
|
2016
Q2 | $23K | Hold |
195
| – | – | 0.01% | 345 |
|
|
2016
Q1 | $22K | Hold |
195
| – | – | 0.01% | 301 |
|
|
2015
Q4 | $20K | Hold |
195
| – | – | 0.01% | 297 |
|
|
2015
Q3 | $20K | Hold |
195
| – | – | 0.01% | 249 |
|
|
2015
Q2 | $23K | Hold |
195
| – | – | 0.01% | 238 |
|
|
2015
Q1 | $23K | Hold |
195
| – | – | 0.01% | 255 |
|
|
2014
Q4 | $22K | Hold |
195
| – | – | 0.01% | 259 |
|
|
2014
Q3 | $23K | Hold |
195
| – | – | 0.01% | 213 |
|
|
2014
Q2 | $24K | Hold |
195
| – | – | 0.01% | 212 |
|
|
2014
Q1 | $24K | Hold |
195
| – | – | 0.02% | 209 |
|
|
2013
Q4 | $23K | Buy |
+195
| New | +$23K | 0.02% | 193 |
|