One Capital 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 | $649K | Sell |
1,953
-362
| -16% | -$120K | 0.02% | 320 |
|
2025
Q1 | $598K | Buy |
+2,315
| New | +$598K | 0.02% | 269 |
|
2020
Q1 | – | Sell |
-1,089
| Closed | -$221K | – | 198 |
|
2019
Q4 | $221K | Buy |
+1,089
| New | +$221K | 0.03% | 157 |
|
2014
Q4 | – | Sell |
-45
| Closed | -$5K | – | 391 |
|
2014
Q3 | $5K | Buy |
+45
| New | +$5K | ﹤0.01% | 486 |
|