OFI Invest Asset 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 | $1.32M | Sell |
4,676
-87
| -2% | -$24.6K | 0.03% | 141 |
|
|
2025
Q1 | $1.14M | Buy |
4,763
+1,033
| +28% | +$247K | 0.03% | 178 |
|
|
2024
Q4 | $1.03M | Buy |
+3,730
| New | +$1.03M | 0.02% | 196 |
|
|
2024
Q2 | $427K | Buy |
1,663
+985
| +145% | +$253K | 0.01% | 233 |
|
|
2024
Q1 | $183K | Buy |
678
+53
| +8% | +$14.3K | 0.01% | 160 |
|
|
2023
Q4 | $176K | Buy |
625
+530
| +558% | +$149K | 0.01% | 157 |
|
|
2023
Q3 | $25.7K | Buy |
+95
| New | +$25.7K | ﹤0.01% | 184 |
|