Professional Advisory Services’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 | $282K | Hold |
850
| – | – | 0.04% | 72 |
|
|
2025
Q1 | $220K | Hold |
850
| – | – | 0.03% | 77 |
|
|
2024
Q4 | $243K | Hold |
850
| – | – | 0.03% | 71 |
|
|
2024
Q3 | $228K | Hold |
850
| – | – | 0.03% | 74 |
|
|
2024
Q2 | $234K | Hold |
850
| – | – | 0.03% | 70 |
|
|
2024
Q1 | $248K | Hold |
850
| – | – | 0.03% | 67 |
|
|
2023
Q4 | $264K | Hold |
850
| – | – | 0.04% | 64 |
|
|
2023
Q3 | $243K | Sell |
850
-45
| -5% | -$12.9K | 0.04% | 62 |
|
|
2023
Q2 | $295K | Hold |
895
| – | – | 0.04% | 61 |
|
|
2023
Q1 | $263K | Hold |
895
| – | – | 0.04% | 64 |
|
|
2022
Q4 | $231K | Buy |
+895
| New | +$231K | 0.04% | 70 |
|
|
2022
Q2 | – | Sell |
-895
| Closed | -$251K | – | 77 |
|
|
2022
Q1 | $251K | Hold |
895
| – | – | 0.04% | 70 |
|
|
2021
Q4 | $312K | Hold |
895
| – | – | 0.04% | 64 |
|
|
2021
Q3 | $263K | Hold |
895
| – | – | 0.04% | 69 |
|
|
2021
Q2 | $256K | Hold |
895
| – | – | 0.04% | 70 |
|
|
2021
Q1 | $238K | Hold |
895
| – | – | 0.04% | 67 |
|
|
2020
Q4 | $224K | Buy |
+895
| New | +$224K | 0.04% | 64 |
|
|
2013
Q4 | – | Sell |
-75,489
| Closed | -$8.07M | – | 49 |
|
|
2013
Q3 | $8.07M | Sell |
75,489
-3,569
| -5% | -$382K | 2.28% | 26 |
|
|
2013
Q2 | $6.57M | Buy |
+79,058
| New | +$6.57M | 1.96% | 29 |
|