O'Keefe Stevens Advisory’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 | $531K | Sell |
1,600
-10
| -0.6% | -$3.32K | 0.15% | 49 |
|
|
2025
Q1 | $416K | Buy |
1,610
+10
| +0.6% | +$2.58K | 0.14% | 50 |
|
|
2024
Q4 | $457K | Hold |
1,600
| – | – | 0.14% | 51 |
|
|
2024
Q3 | $430K | Hold |
1,600
| – | – | 0.13% | 52 |
|
|
2024
Q2 | $440K | Hold |
1,600
| – | – | 0.15% | 40 |
|
|
2024
Q1 | $466K | Hold |
1,600
| – | – | 0.15% | 36 |
|
|
2023
Q4 | $497K | Buy |
1,600
+800
| +100% | +$248K | 0.2% | 32 |
|
|
2023
Q3 | $229K | Hold |
800
| – | – | 0.1% | 37 |
|
|
2023
Q2 | $264K | Hold |
800
| – | – | 0.11% | 37 |
|
|
2023
Q1 | $235K | Hold |
800
| – | – | 0.12% | 37 |
|
|
2022
Q4 | $206K | Buy |
+800
| New | +$206K | 0.12% | 38 |
|
|
2022
Q2 | – | Sell |
-800
| Closed | -$224K | – | 38 |
|
|
2022
Q1 | $224K | Hold |
800
| – | – | 0.11% | 37 |
|
|
2021
Q4 | $279K | Hold |
800
| – | – | 0.13% | 36 |
|
|
2021
Q3 | $235K | Hold |
800
| – | – | 0.13% | 38 |
|
|
2021
Q2 | $229K | Hold |
800
| – | – | 0.12% | 37 |
|
|
2021
Q1 | $209K | Hold |
800
| – | – | 0.13% | 36 |
|
|
2020
Q4 | $201K | Buy |
+800
| New | +$201K | 0.14% | 39 |
|