Parallel Advisors’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $466K | Sell |
1,403
-66
| -4% | -$21.9K | 0.01% | 658 |
|
|
2025
Q1 | $380K | Sell |
1,469
-1
| -0.1% | -$258 | 0.01% | 682 |
|
|
2024
Q4 | $420K | Buy |
1,470
+101
| +7% | +$28.9K | 0.01% | 627 |
|
|
2024
Q3 | $368K | Sell |
1,369
-44
| -3% | -$11.8K | 0.01% | 681 |
|
|
2024
Q2 | $389K | Sell |
1,413
-104
| -7% | -$28.6K | 0.01% | 608 |
|
|
2024
Q1 | $442K | Buy |
1,517
+119
| +9% | +$34.7K | 0.01% | 576 |
|
|
2023
Q4 | $434K | Sell |
1,398
-92
| -6% | -$28.6K | 0.01% | 531 |
|
|
2023
Q3 | $426K | Sell |
1,490
-7
| -0.5% | -$2K | 0.01% | 503 |
|
|
2023
Q2 | $493K | Sell |
1,497
-36
| -2% | -$11.9K | 0.02% | 472 |
|
|
2023
Q1 | $450K | Buy |
1,533
+16
| +1% | +$4.7K | 0.02% | 485 |
|
|
2022
Q4 | $391K | Buy |
1,517
+103
| +7% | +$26.5K | 0.02% | 479 |
|
|
2022
Q3 | $304K | Buy |
1,414
+306
| +28% | +$65.8K | 0.01% | 538 |
|
|
2022
Q2 | $221K | Buy |
1,108
+25
| +2% | +$4.99K | 0.01% | 641 |
|
|
2022
Q1 | $304K | Sell |
1,083
-154
| -12% | -$43.2K | 0.01% | 577 |
|
|
2021
Q4 | $432K | Buy |
1,237
+77
| +7% | +$26.9K | 0.02% | 481 |
|
|
2021
Q3 | $341K | Sell |
1,160
-11
| -0.9% | -$3.23K | 0.01% | 527 |
|
|
2021
Q2 | $335K | Buy |
1,171
+75
| +7% | +$21.5K | 0.01% | 498 |
|
|
2021
Q1 | $291K | Buy |
1,096
+27
| +3% | +$7.17K | 0.01% | 503 |
|
|
2020
Q4 | $268K | Sell |
1,069
-68
| -6% | -$17K | 0.01% | 495 |
|
|
2020
Q3 | $251K | Sell |
1,137
-15
| -1% | -$3.31K | 0.02% | 479 |
|
|
2020
Q2 | $245K | Sell |
1,152
-266
| -19% | -$56.6K | 0.02% | 473 |
|
|
2020
Q1 | $213K | Buy |
1,418
+277
| +24% | +$41.6K | 0.02% | 424 |
|
|
2019
Q4 | $231K | Buy |
1,141
+120
| +12% | +$24.3K | 0.02% | 459 |
|
|
2019
Q3 | $168K | Buy |
1,021
+262
| +35% | +$43.1K | 0.01% | 532 |
|
|
2019
Q2 | $124K | Buy |
759
+191
| +34% | +$31.2K | 0.01% | 591 |
|
|
2019
Q1 | $100K | Buy |
568
+19
| +3% | +$3.35K | 0.01% | 606 |
|
|
2018
Q4 | $82K | Buy |
549
+7
| +1% | +$1.05K | 0.01% | 601 |
|
|
2018
Q3 | $102K | Sell |
542
-16
| -3% | -$3.01K | 0.01% | 596 |
|
|
2018
Q2 | $92K | Sell |
558
-39
| -7% | -$6.43K | 0.01% | 559 |
|
|
2018
Q1 | $104K | Buy |
597
+29
| +5% | +$5.05K | 0.02% | 484 |
|
|
2017
Q4 | $112K | Hold |
568
| – | – | 0.02% | 452 |
|
|
2017
Q3 | $109K | Sell |
568
-21
| -4% | -$4.03K | 0.02% | 455 |
|
|
2017
Q2 | $97K | Buy |
589
+14
| +2% | +$2.31K | 0.02% | 484 |
|
|
2017
Q1 | $89K | Sell |
575
-57
| -9% | -$8.82K | 0.02% | 484 |
|
|
2016
Q4 | $85K | Buy |
+632
| New | +$85K | 0.02% | 426 |
|