Prime Capital Investment 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 | $6.73M | Sell |
20,264
-4,849
| -19% | -$1.61M | 0.09% | 161 |
|
|
2025
Q1 | $6.49M | Buy |
25,113
+69
| +0.3% | +$17.8K | 0.08% | 187 |
|
|
2024
Q4 | $7.16M | Sell |
25,044
-1,075
| -4% | -$307K | 0.1% | 143 |
|
|
2024
Q3 | $7.01M | Sell |
26,119
-1,668
| -6% | -$448K | 0.1% | 148 |
|
|
2024
Q2 | $7.65M | Sell |
27,787
-7,117
| -20% | -$1.96M | 0.11% | 135 |
|
|
2024
Q1 | $10.2M | Buy |
34,904
+2,698
| +8% | +$786K | 0.14% | 125 |
|
|
2023
Q4 | $10M | Buy |
32,206
+802
| +3% | +$249K | 0.15% | 121 |
|
|
2023
Q3 | $8.98M | Buy |
31,404
+2,124
| +7% | +$607K | 0.18% | 104 |
|
|
2023
Q2 | $9.65M | Buy |
29,280
+19,531
| +200% | +$6.43M | 0.19% | 102 |
|
|
2023
Q1 | $2.86M | Sell |
9,749
-18,600
| -66% | -$5.46M | 0.12% | 135 |
|
|
2022
Q4 | $7.3M | Buy |
28,349
+19,401
| +217% | +$5M | 0.28% | 79 |
|
|
2022
Q3 | $1.93M | Buy |
+8,948
| New | +$1.93M | 0.11% | 116 |
|