Private Advisor Group’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 | $2.84M | Sell |
8,561
-879
| -9% | -$292K | 0.02% | 809 |
|
|
2025
Q1 | $2.44M | Sell |
9,440
-403
| -4% | -$104K | 0.01% | 811 |
|
|
2024
Q4 | $2.81M | Buy |
9,843
+324
| +3% | +$92.6K | 0.02% | 737 |
|
|
2024
Q3 | $2.56M | Sell |
9,519
-357
| -4% | -$95.8K | 0.02% | 769 |
|
|
2024
Q2 | $2.72M | Sell |
9,876
-1,562
| -14% | -$430K | 0.02% | 716 |
|
|
2024
Q1 | $3.33M | Sell |
11,438
-1,765
| -13% | -$514K | 0.02% | 604 |
|
|
2023
Q4 | $4.1M | Buy |
13,203
+1,319
| +11% | +$410K | 0.03% | 503 |
|
|
2023
Q3 | $3.4M | Buy |
11,884
+225
| +2% | +$64.3K | 0.03% | 522 |
|
|
2023
Q2 | $3.86M | Buy |
11,659
+466
| +4% | +$154K | 0.03% | 498 |
|
|
2023
Q1 | $3.28M | Buy |
11,193
+2,053
| +22% | +$602K | 0.03% | 513 |
|
|
2022
Q4 | $705K | Sell |
9,140
-59
| -0.6% | -$4.55K | 0.04% | 455 |
|
|
2022
Q3 | $1.98M | Sell |
9,199
-1,745
| -16% | -$375K | 0.02% | 626 |
|
|
2022
Q2 | $2.18M | Buy |
10,944
+450
| +4% | +$89.7K | 0.02% | 708 |
|
|
2022
Q1 | $2.94M | Buy |
10,494
+411
| +4% | +$115K | 0.02% | 636 |
|
|
2021
Q4 | $3.52M | Sell |
10,083
-2,487
| -20% | -$867K | 0.03% | 584 |
|
|
2021
Q3 | $3.7M | Buy |
12,570
+2,670
| +27% | +$785K | 0.02% | 631 |
|
|
2021
Q2 | $2.83M | Buy |
9,900
+597
| +6% | +$171K | 0.02% | 623 |
|
|
2021
Q1 | $2.47M | Buy |
9,303
+1,138
| +14% | +$302K | 0.02% | 623 |
|
|
2020
Q4 | $2.05M | Buy |
8,165
+2,483
| +44% | +$623K | 0.02% | 656 |
|
|
2020
Q3 | $1.24M | Sell |
5,682
-169
| -3% | -$37K | 0.02% | 707 |
|
|
2020
Q2 | $1.25M | Buy |
5,851
+1,635
| +39% | +$348K | 0.02% | 679 |
|
|
2020
Q1 | $636K | Sell |
4,216
-1,276
| -23% | -$192K | 0.01% | 814 |
|
|
2019
Q4 | $1.11M | Sell |
5,492
-113
| -2% | -$22.9K | 0.02% | 721 |
|
|
2019
Q3 | $940K | Buy |
5,605
+1,342
| +31% | +$225K | 0.01% | 807 |
|
|
2019
Q2 | $698K | Sell |
4,263
-1,532
| -26% | -$251K | 0.01% | 895 |
|
|
2019
Q1 | $1.02M | Buy |
5,795
+1,007
| +21% | +$177K | 0.02% | 655 |
|
|
2018
Q4 | $720K | Sell |
4,788
-1,601
| -25% | -$241K | 0.02% | 698 |
|
|
2018
Q3 | $1.2M | Buy |
6,389
+1,881
| +42% | +$353K | 0.02% | 605 |
|
|
2018
Q2 | $755K | Buy |
+4,508
| New | +$755K | 0.01% | 583 |
|
|
2018
Q1 | – | Sell |
-5,853
| Closed | -$1.18M | – | 1344 |
|
|
2017
Q4 | $1.18M | Sell |
5,853
-947
| -14% | -$191K | 0.05% | 376 |
|
|
2017
Q3 | $1.25M | Buy |
6,800
+56
| +0.8% | +$10.3K | 0.03% | 508 |
|
|
2017
Q2 | $1.11M | Sell |
6,744
-124,717
| -95% | -$20.5M | 0.03% | 513 |
|
|
2017
Q1 | $1.14M | Buy |
131,461
+125,178
| +1,992% | +$1.09M | 0.03% | 505 |
|
|
2016
Q4 | $890K | Buy |
6,283
+969
| +18% | +$137K | 0.03% | 530 |
|
|
2016
Q3 | $634K | Sell |
5,314
-677
| -11% | -$80.8K | 0.03% | 571 |
|
|
2016
Q2 | $676K | Buy |
5,991
+549
| +10% | +$61.9K | 0.03% | 525 |
|
|
2016
Q1 | $596K | Sell |
5,442
-214
| -4% | -$23.4K | 0.03% | 518 |
|
|
2015
Q4 | $580K | Sell |
5,656
-876
| -13% | -$89.8K | 0.03% | 551 |
|
|
2015
Q3 | $663K | Sell |
6,532
-8,097
| -55% | -$822K | 0.04% | 468 |
|
|
2015
Q2 | $1.82M | Buy |
14,629
+1,151
| +9% | +$143K | 0.09% | 245 |
|
|
2015
Q1 | $1.56M | Buy |
13,478
+8,589
| +176% | +$996K | 0.09% | 255 |
|
|
2014
Q4 | $544K | Sell |
4,889
-241
| -5% | -$26.8K | 0.04% | 510 |
|
|
2014
Q3 | $564K | Buy |
5,130
+460
| +10% | +$50.6K | 0.04% | 478 |
|
|
2014
Q2 | $584K | Sell |
4,670
-453
| -9% | -$56.6K | 0.05% | 439 |
|
|
2014
Q1 | $638K | Sell |
5,123
-277
| -5% | -$34.5K | 0.07% | 344 |
|
|
2013
Q4 | $638K | Buy |
+5,400
| New | +$638K | 0.07% | 328 |
|