Pathstone 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 | $6.51M | Sell |
19,606
-19,184
| -49% | -$6.37M | 0.03% | 456 |
|
|
2025
Q1 | $10M | Buy |
38,790
+14,389
| +59% | +$3.72M | 0.04% | 339 |
|
|
2024
Q4 | $6.97M | Buy |
24,401
+125
| +0.5% | +$35.7K | 0.03% | 431 |
|
|
2024
Q3 | $6.52M | Sell |
24,276
-721
| -3% | -$194K | 0.03% | 466 |
|
|
2024
Q2 | $6.88M | Buy |
24,997
+304
| +1% | +$83.7K | 0.03% | 424 |
|
|
2024
Q1 | $7.19M | Buy |
24,693
+1,660
| +7% | +$484K | 0.03% | 404 |
|
|
2023
Q4 | $7.15M | Buy |
+23,033
| New | +$7.15M | 0.04% | 336 |
|