Private Management 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 | $296K | Hold |
891
| – | – | 0.01% | 233 |
|
|
2025
Q1 | $230K | Hold |
891
| – | – | 0.01% | 198 |
|
|
2024
Q4 | $255K | Hold |
891
| – | – | 0.01% | 190 |
|
|
2024
Q3 | $239K | Sell |
891
-50
| -5% | -$13.4K | 0.01% | 193 |
|
|
2024
Q2 | $259K | Hold |
941
| – | – | 0.01% | 186 |
|
|
2024
Q1 | $274K | Hold |
941
| – | – | 0.01% | 183 |
|
|
2023
Q4 | $292K | Hold |
941
| – | – | 0.01% | 177 |
|
|
2023
Q3 | $269K | Buy |
941
+50
| +6% | +$14.3K | 0.01% | 169 |
|
|
2023
Q2 | $294K | Sell |
891
-16
| -2% | -$5.27K | 0.01% | 164 |
|
|
2023
Q1 | $266K | Hold |
907
| – | – | 0.01% | 165 |
|
|
2022
Q4 | $234K | Buy |
+907
| New | +$234K | 0.01% | 169 |
|
|
2022
Q2 | – | Sell |
-891
| Closed | -$250K | – | 180 |
|
|
2022
Q1 | $250K | Hold |
891
| – | – | 0.01% | 145 |
|
|
2021
Q4 | $311K | Buy |
+891
| New | +$311K | 0.01% | 141 |
|