Patron Partners’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 | $439K | Sell |
1,321
-97
| -7% | -$32.2K | 0.22% | 118 |
|
|
2025
Q1 | $366K | Sell |
1,418
-52
| -4% | -$13.4K | 0.2% | 123 |
|
|
2024
Q4 | $420K | Sell |
1,470
-19
| -1% | -$5.43K | 0.23% | 111 |
|
|
2024
Q3 | $400K | Hold |
1,489
| – | – | 0.22% | 108 |
|
|
2024
Q2 | $410K | Sell |
1,489
-11
| -0.7% | -$3.03K | 0.24% | 111 |
|
|
2024
Q1 | $437K | Buy |
1,500
+98
| +7% | +$28.6K | 0.27% | 110 |
|
|
2023
Q4 | $435K | Hold |
1,402
| – | – | 0.29% | 105 |
|
|
2023
Q3 | $401K | Sell |
1,402
-25
| -2% | -$7.15K | 0.3% | 100 |
|
|
2023
Q2 | $470K | Buy |
1,427
+2
| +0.1% | +$659 | 0.33% | 89 |
|
|
2023
Q1 | $418K | Sell |
1,425
-51
| -3% | -$15K | 0.31% | 87 |
|
|
2022
Q4 | $380K | Sell |
1,476
-28
| -2% | -$7.21K | 0.29% | 97 |
|
|
2022
Q3 | $324K | Sell |
1,504
-28
| -2% | -$6.03K | 0.27% | 102 |
|
|
2022
Q2 | $305K | Sell |
1,532
-5
| -0.3% | -$995 | 0.24% | 114 |
|
|
2022
Q1 | $430K | Hold |
1,537
| – | – | 0.29% | 91 |
|
|
2021
Q4 | $536K | Hold |
1,537
| – | – | 0.35% | 81 |
|
|
2021
Q3 | $451K | Sell |
1,537
-6
| -0.4% | -$1.76K | 0.33% | 87 |
|
|
2021
Q2 | $441K | Sell |
1,543
-183
| -11% | -$52.3K | 0.33% | 91 |
|
|
2021
Q1 | $458K | Sell |
1,726
-56
| -3% | -$14.9K | 0.39% | 77 |
|
|
2020
Q4 | $447K | Buy |
+1,782
| New | +$447K | 0.43% | 66 |
|