Orion Portfolio Solutions’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.53M | Buy |
13,647
+799
| +6% | +$206K | 0.03% | 467 |
|
|
2024
Q4 | $3.67M | Buy |
12,848
+2,044
| +19% | +$584K | 0.04% | 418 |
|
|
2024
Q3 | $2.9M | Sell |
10,804
-776
| -7% | -$208K | 0.03% | 522 |
|
|
2024
Q2 | $3.19M | Buy |
11,580
+1,870
| +19% | +$515K | 0.03% | 452 |
|
|
2024
Q1 | $2.83M | Buy |
9,710
+377
| +4% | +$110K | 0.03% | 508 |
|
|
2023
Q4 | $2.86M | Sell |
9,333
-498
| -5% | -$152K | 0.03% | 465 |
|
|
2023
Q3 | $2.81M | Sell |
9,831
-39
| -0.4% | -$11.1K | 0.03% | 468 |
|
|
2023
Q2 | $3.25M | Buy |
9,870
+111
| +1% | +$36.6K | 0.03% | 453 |
|
|
2023
Q1 | $2.86M | Buy |
9,759
+8,871
| +999% | +$2.6M | 0.04% | 450 |
|
|
2022
Q4 | $229K | Buy |
+888
| New | +$229K | 0.01% | 735 |
|
|
2022
Q2 | – | Sell |
-841
| Closed | -$235K | – | 734 |
|
|
2022
Q1 | $235K | Sell |
841
-814
| -49% | -$227K | 0.01% | 636 |
|
|
2021
Q4 | $577K | Buy |
+1,655
| New | +$577K | 0.02% | 388 |
|
|
2020
Q3 | – | Sell |
-415
| Closed | -$88K | – | 1704 |
|
|
2020
Q2 | $88K | Buy |
415
+162
| +64% | +$34.4K | ﹤0.01% | 573 |
|
|
2020
Q1 | $38K | Buy |
253
+143
| +130% | +$21.5K | ﹤0.01% | 658 |
|
|
2019
Q4 | $22K | Buy |
+110
| New | +$22K | ﹤0.01% | 750 |
|