Osaic Holdings’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 | $9.84M | Sell |
34,582
-2,599
| -7% | -$739K | 0.02% | 705 |
|
|
2025
Q1 | $9.61M | Buy |
37,181
+3,729
| +11% | +$964K | 0.02% | 701 |
|
|
2024
Q4 | $8.67M | Sell |
33,452
-3,854
| -10% | -$998K | 0.02% | 749 |
|
|
2024
Q3 | $10M | Sell |
37,306
-6,108
| -14% | -$1.64M | 0.02% | 673 |
|
|
2024
Q2 | $12M | Sell |
43,414
-6,281
| -13% | -$1.73M | 0.03% | 564 |
|
|
2024
Q1 | $14.5M | Buy |
49,695
+3,876
| +8% | +$1.13M | 0.03% | 528 |
|
|
2023
Q4 | $14.2M | Sell |
45,819
-19,774
| -30% | -$6.14M | 0.02% | 611 |
|
|
2023
Q3 | $18.8M | Buy |
65,593
+21,179
| +48% | +$6.06M | 0.03% | 563 |
|
|
2023
Q2 | $14.7M | Sell |
44,414
-224
| -0.5% | -$74K | 0.03% | 583 |
|
|
2023
Q1 | $13M | Sell |
44,638
-1,137
| -2% | -$332K | 0.02% | 629 |
|
|
2022
Q4 | $11.8M | Sell |
45,775
-307
| -0.7% | -$79.1K | 0.02% | 657 |
|
|
2022
Q3 | $9.92M | Sell |
46,082
-72
| -0.2% | -$15.5K | 0.02% | 665 |
|
|
2022
Q2 | $9.2M | Buy |
46,154
+3,295
| +8% | +$657K | 0.02% | 707 |
|
|
2022
Q1 | $10.6M | Sell |
42,859
-1,357
| -3% | -$336K | 0.02% | 730 |
|
|
2021
Q4 | $15.4M | Buy |
44,216
+604
| +1% | +$210K | 0.03% | 525 |
|
|
2021
Q3 | $12.8M | Buy |
43,612
+1,796
| +4% | +$528K | 0.03% | 561 |
|
|
2021
Q2 | $12M | Buy |
41,816
+1,228
| +3% | +$351K | 0.03% | 575 |
|
|
2021
Q1 | $10.8M | Buy |
40,588
+8,354
| +26% | +$2.22M | 0.03% | 562 |
|
|
2020
Q4 | $8.06M | Sell |
32,234
-2,557
| -7% | -$639K | 0.02% | 599 |
|
|
2020
Q3 | $7.66M | Sell |
34,791
-4,857
| -12% | -$1.07M | 0.02% | 556 |
|
|
2020
Q2 | $8.45M | Sell |
39,648
-31,140
| -44% | -$6.64M | 0.03% | 499 |
|
|
2020
Q1 | $6.15M | Buy |
+70,788
| New | +$6.15M | 0.03% | 525 |
|