QRG Capital Management’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 | $1.19M | Sell |
3,571
-23
| -0.6% | -$7.64K | 0.01% | 570 |
|
|
2025
Q1 | $929K | Sell |
3,594
-66
| -2% | -$17.1K | 0.01% | 604 |
|
|
2024
Q4 | $1.05M | Buy |
3,660
+65
| +2% | +$18.6K | 0.01% | 577 |
|
|
2024
Q3 | $965K | Buy |
3,595
+849
| +31% | +$228K | 0.01% | 599 |
|
|
2024
Q2 | $756K | Buy |
2,746
+15
| +0.5% | +$4.13K | 0.01% | 611 |
|
|
2024
Q1 | $796K | Sell |
2,731
-251
| -8% | -$73.1K | 0.01% | 609 |
|
|
2023
Q4 | $926K | Buy |
2,982
+108
| +4% | +$33.5K | 0.01% | 555 |
|
|
2023
Q3 | $822K | Buy |
+2,874
| New | +$822K | 0.01% | 531 |
|