Park Avenue Securities’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 | $1.81M | Sell |
5,445
-32
| -0.6% | -$10.6K | 0.02% | 554 |
|
|
2025
Q1 | $1.42M | Sell |
5,477
-830
| -13% | -$214K | 0.02% | 496 |
|
|
2024
Q4 | $1.8M | Buy |
6,307
+626
| +11% | +$179K | 0.02% | 519 |
|
|
2024
Q3 | $1.53M | Sell |
5,681
-520
| -8% | -$140K | 0.02% | 505 |
|
|
2024
Q2 | $1.71M | Buy |
6,201
+110
| +2% | +$30.3K | 0.02% | 462 |
|
|
2024
Q1 | $1.77M | Buy |
6,091
+4,210
| +224% | +$1.23M | 0.02% | 446 |
|
|
2023
Q4 | $584K | Buy |
1,881
+155
| +9% | +$48.1K | 0.01% | 849 |
|
|
2023
Q3 | $493K | Buy |
+1,726
| New | +$493K | 0.01% | 840 |
|
|
2023
Q1 | – | Sell |
-1,266
| Closed | -$326K | – | 1070 |
|
|
2022
Q4 | $326K | Sell |
1,266
-17
| -1% | -$4.38K | 0.01% | 947 |
|
|
2022
Q3 | $276K | Sell |
1,283
-152
| -11% | -$32.7K | 0.01% | 936 |
|
|
2022
Q2 | $286K | Buy |
+1,435
| New | +$286K | 0.01% | 934 |
|
|
2022
Q1 | – | Sell |
-627
| Closed | -$219K | – | 1175 |
|
|
2021
Q4 | $219K | Buy |
+627
| New | +$219K | ﹤0.01% | 1027 |
|