Proficio Capital Partners’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 | $243K | Buy |
+730
| New | +$243K | 0.02% | 372 |
|
|
2019
Q3 | – | Sell |
-446
| Closed | -$73K | – | 1232 |
|
|
2019
Q2 | $73K | Buy |
446
+22
| +5% | +$3.6K | 0.03% | 274 |
|
|
2019
Q1 | $74K | Buy |
424
+7
| +2% | +$1.22K | 0.03% | 256 |
|
|
2018
Q4 | $63K | Buy |
417
+50
| +14% | +$7.55K | 0.03% | 239 |
|
|
2018
Q3 | $69K | Sell |
367
-71
| -16% | -$13.3K | 0.02% | 272 |
|
|
2018
Q2 | $73K | Sell |
438
-38
| -8% | -$6.33K | 0.03% | 262 |
|
|
2018
Q1 | $83K | Buy |
476
+16
| +3% | +$2.79K | 0.02% | 242 |
|
|
2017
Q4 | $90K | Buy |
460
+6
| +1% | +$1.17K | 0.03% | 226 |
|
|
2017
Q3 | $81K | Sell |
454
-45
| -9% | -$8.03K | 0.03% | 280 |
|
|
2017
Q2 | $82K | Buy |
499
+4
| +0.8% | +$657 | 0.03% | 283 |
|
|
2017
Q1 | $78K | Sell |
495
-25
| -5% | -$3.94K | 0.03% | 285 |
|
|
2016
Q4 | $70K | Sell |
520
-70
| -12% | -$9.42K | 0.03% | 213 |
|
|
2016
Q3 | $72K | Buy |
590
+9
| +2% | +$1.1K | 0.04% | 205 |
|
|
2016
Q2 | $68K | Buy |
581
+8
| +1% | +$936 | 0.04% | 214 |
|
|
2016
Q1 | $65K | Buy |
573
+542
| +1,748% | +$61.5K | 0.05% | 175 |
|
|
2015
Q4 | $3K | Buy |
+31
| New | +$3K | ﹤0.01% | 580 |
|