Patton Fund Management’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 | $294K | Buy |
+886
| New | +$294K | 0.06% | 85 |
|
|
2021
Q4 | – | Sell |
-7,481
| Closed | -$2.2M | – | 102 |
|
|
2021
Q3 | $2.2M | Buy |
7,481
+3,681
| +97% | +$1.08M | 0.84% | 26 |
|
|
2021
Q2 | $1.09M | Buy |
3,800
+170
| +5% | +$48.6K | 0.58% | 59 |
|
|
2021
Q1 | $964K | Sell |
3,630
-1,640
| -31% | -$436K | 0.51% | 76 |
|
|
2020
Q4 | $1.32M | Sell |
5,270
-1,359
| -21% | -$341K | 0.67% | 62 |
|
|
2020
Q3 | $1.46M | Buy |
+6,629
| New | +$1.46M | 0.79% | 56 |
|