Ossiam’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 | $700K | Buy |
2,108
+641
| +44% | +$213K | 0.01% | 436 |
|
|
2025
Q1 | $379K | Sell |
1,467
-93
| -6% | -$24K | 0.01% | 447 |
|
|
2024
Q4 | $446K | Buy |
1,560
+1,292
| +482% | +$369K | 0.01% | 474 |
|
|
2024
Q3 | $71.9K | Sell |
268
-343
| -56% | -$92.1K | ﹤0.01% | 584 |
|
|
2024
Q2 | $168K | Sell |
611
-49
| -7% | -$13.5K | ﹤0.01% | 545 |
|
|
2024
Q1 | $192K | Sell |
660
-4,124
| -86% | -$1.2M | ﹤0.01% | 569 |
|
|
2023
Q4 | $1.49M | Buy |
4,784
+90
| +2% | +$27.9K | 0.02% | 279 |
|
|
2023
Q3 | $1.34M | Buy |
4,694
+2,065
| +79% | +$590K | 0.02% | 292 |
|
|
2023
Q2 | $866K | Sell |
2,629
-7,001
| -73% | -$2.31M | 0.02% | 330 |
|
|
2023
Q1 | $2.83M | Buy |
9,630
+8,166
| +558% | +$2.4M | 0.06% | 170 |
|
|
2022
Q4 | $377K | Sell |
1,464
-1,144
| -44% | -$295K | 0.01% | 400 |
|
|
2022
Q3 | $561K | Buy |
2,608
+732
| +39% | +$157K | 0.02% | 357 |
|
|
2022
Q2 | $374K | Buy |
1,876
+1,787
| +2,008% | +$356K | 0.01% | 343 |
|
|
2022
Q1 | $25K | Hold |
89
| – | – | ﹤0.01% | 414 |
|
|
2021
Q4 | $31K | Sell |
89
-12,445
| -99% | -$4.33M | ﹤0.01% | 404 |
|
|
2021
Q3 | $3.69M | Buy |
12,534
+8,736
| +230% | +$2.57M | 0.1% | 142 |
|
|
2021
Q2 | $1.17M | Buy |
3,798
+962
| +34% | +$296K | 0.03% | 230 |
|
|
2021
Q1 | $753K | Sell |
2,836
-5,492
| -66% | -$1.46M | 0.02% | 264 |
|
|
2020
Q4 | $2.09M | Buy |
8,328
+8,232
| +8,575% | +$2.06M | 0.07% | 155 |
|
|
2020
Q3 | $21K | Buy |
96
+63
| +191% | +$13.8K | ﹤0.01% | 371 |
|
|
2020
Q2 | $7K | Sell |
33
-2,092
| -98% | -$444K | ﹤0.01% | 425 |
|
|
2020
Q1 | $321K | Sell |
2,125
-1,003
| -32% | -$152K | 0.02% | 289 |
|
|
2019
Q4 | $634K | Buy |
3,128
+1,942
| +164% | +$394K | 0.05% | 173 |
|
|
2019
Q3 | $195K | Buy |
1,186
+278
| +31% | +$45.7K | 0.01% | 327 |
|
|
2019
Q2 | $149K | Buy |
+908
| New | +$149K | 0.01% | 340 |
|