Portland Global Advisors’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 | $9.95M | Sell |
29,959
-862
| -3% | -$286K | 1.17% | 26 |
|
|
2025
Q1 | $7.96M | Buy |
30,821
+3
| +0% | +$775 | 1% | 28 |
|
|
2024
Q4 | $8.81M | Sell |
30,818
-168
| -0.5% | -$48K | 1.11% | 26 |
|
|
2024
Q3 | $8.32M | Buy |
30,986
+709
| +2% | +$190K | 1.05% | 27 |
|
|
2024
Q2 | $8.33M | Buy |
30,277
+909
| +3% | +$250K | 1.13% | 26 |
|
|
2024
Q1 | $8.56M | Buy |
29,368
+3,859
| +15% | +$1.12M | 1.17% | 25 |
|
|
2023
Q4 | $7.92M | Buy |
25,509
+1,059
| +4% | +$329K | 1.19% | 26 |
|
|
2023
Q3 | $6.99M | Buy |
24,450
+289
| +1% | +$82.6K | 1.17% | 25 |
|
|
2023
Q2 | $7.96M | Sell |
24,161
-220
| -0.9% | -$72.5K | 1.3% | 25 |
|
|
2023
Q1 | $7.16M | Buy |
24,381
+149
| +0.6% | +$43.7K | 1.22% | 26 |
|
|
2022
Q4 | $6.24M | Buy |
24,232
+158
| +0.7% | +$40.7K | 1.15% | 28 |
|
|
2022
Q3 | $5.18M | Buy |
24,074
+354
| +1% | +$76.2K | 1.04% | 26 |
|
|
2022
Q2 | $4.73M | Buy |
23,720
+2,522
| +12% | +$503K | 0.91% | 32 |
|
|
2022
Q1 | $5.94M | Buy |
21,198
+1,163
| +6% | +$326K | 1.02% | 26 |
|
|
2021
Q4 | $6.99M | Buy |
20,035
+2
| +0% | +$698 | 1.17% | 24 |
|
|
2021
Q3 | $5.89M | Buy |
20,033
+117
| +0.6% | +$34.4K | 1.09% | 26 |
|
|
2021
Q2 | $5.7M | Sell |
19,916
-68
| -0.3% | -$19.4K | 1.1% | 24 |
|
|
2021
Q1 | $5.31M | Buy |
19,984
+126
| +0.6% | +$33.4K | 1.13% | 23 |
|
|
2020
Q4 | $4.98M | Sell |
19,858
-233
| -1% | -$58.4K | 1.22% | 18 |
|
|
2020
Q3 | $4.43M | Sell |
20,091
-23
| -0.1% | -$5.08K | 1.29% | 18 |
|
|
2020
Q2 | $4.28M | Buy |
20,114
+560
| +3% | +$119K | 1.38% | 15 |
|
|
2020
Q1 | $2.95M | Buy |
19,554
+15
| +0.1% | +$2.26K | 1.14% | 21 |
|
|
2019
Q4 | $3.96M | Sell |
19,539
-185
| -0.9% | -$37.5K | 1.18% | 20 |
|
|
2019
Q3 | $3.25M | Sell |
19,724
-240
| -1% | -$39.6K | 1.09% | 23 |
|
|
2019
Q2 | $3.27M | Buy |
19,964
+64
| +0.3% | +$10.5K | 1.09% | 21 |
|
|
2019
Q1 | $3.49M | Buy |
19,900
+175
| +0.9% | +$30.7K | 1.22% | 16 |
|
|
2018
Q4 | $2.97M | Buy |
19,725
+1,480
| +8% | +$223K | 1.19% | 20 |
|
|
2018
Q3 | $3.42M | Buy |
18,245
+195
| +1% | +$36.6K | 1.2% | 17 |
|
|
2018
Q2 | $3M | Buy |
18,050
+1,185
| +7% | +$197K | 1.14% | 17 |
|
|
2018
Q1 | $2.94M | Sell |
16,865
-454
| -3% | -$79.1K | 1.12% | 18 |
|
|
2017
Q4 | $3.4M | Sell |
17,319
-531
| -3% | -$104K | 1.26% | 14 |
|
|
2017
Q3 | $3.18M | Sell |
17,850
-75
| -0.4% | -$13.4K | 1.22% | 16 |
|
|
2017
Q2 | $2.9M | Sell |
17,925
-35
| -0.2% | -$5.67K | 1.16% | 16 |
|
|
2017
Q1 | $2.8M | Sell |
17,960
-495
| -3% | -$77.1K | 1.17% | 17 |
|
|
2016
Q4 | $2.48M | Buy |
18,455
+340
| +2% | +$45.7K | 1.08% | 20 |
|
|
2016
Q3 | $2.22M | Buy |
18,115
+185
| +1% | +$22.6K | 0.98% | 25 |
|
|
2016
Q2 | $2.06M | Buy |
17,930
+75
| +0.4% | +$8.61K | 0.94% | 28 |
|
|
2016
Q1 | $2.03M | Buy |
17,855
+865
| +5% | +$98.4K | 0.97% | 26 |
|
|
2015
Q4 | $1.74M | Buy |
16,990
+3,085
| +22% | +$316K | 0.94% | 26 |
|
|
2015
Q3 | $1.41M | Buy |
13,905
+820
| +6% | +$83.2K | 0.83% | 32 |
|
|
2015
Q2 | $1.63M | Sell |
13,085
-150
| -1% | -$18.7K | 0.85% | 32 |
|
|
2015
Q1 | $1.54M | Sell |
13,235
-70
| -0.5% | -$8.12K | 0.79% | 33 |
|
|
2014
Q4 | $1.48M | Buy |
13,305
+6,505
| +96% | +$724K | 0.76% | 37 |
|
|
2014
Q3 | $747K | Buy |
6,800
+1,445
| +27% | +$159K | 0.39% | 62 |
|
|
2014
Q2 | $670K | Sell |
5,355
-200
| -4% | -$25K | 0.34% | 67 |
|
|
2014
Q1 | $692K | Sell |
5,555
-125
| -2% | -$15.6K | 0.41% | 57 |
|
|
2013
Q4 | $671K | Sell |
5,680
-150
| -3% | -$17.7K | 0.42% | 55 |
|
|
2013
Q3 | $623K | Sell |
5,830
-330
| -5% | -$35.3K | 0.42% | 56 |
|
|
2013
Q2 | $512K | Buy |
+6,160
| New | +$512K | 0.37% | 57 |
|