Quadrant Capital 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 | $631K | Sell |
1,900
-3
| -0.2% | -$997 | 0.02% | 729 |
|
|
2025
Q1 | $492K | Buy |
1,903
+1,135
| +148% | +$293K | 0.02% | 755 |
|
|
2024
Q4 | $219K | Sell |
768
-171
| -18% | -$48.9K | 0.02% | 628 |
|
|
2024
Q3 | $252K | Sell |
939
-47
| -5% | -$12.6K | 0.02% | 582 |
|
|
2024
Q2 | $271K | Sell |
986
-121
| -11% | -$33.3K | 0.02% | 515 |
|
|
2024
Q1 | $323K | Sell |
1,107
-8
| -0.7% | -$2.33K | 0.03% | 448 |
|
|
2023
Q4 | $346K | Buy |
1,115
+37
| +3% | +$11.5K | 0.03% | 399 |
|
|
2023
Q3 | $308K | Buy |
1,078
+207
| +24% | +$59.2K | 0.03% | 385 |
|
|
2023
Q2 | $287K | Sell |
871
-76
| -8% | -$25K | 0.03% | 392 |
|
|
2023
Q1 | $278K | Buy |
947
+46
| +5% | +$13.5K | 0.03% | 414 |
|
|
2022
Q4 | $232K | Buy |
901
+103
| +13% | +$26.5K | 0.03% | 429 |
|
|
2022
Q3 | $172K | Buy |
798
+120
| +18% | +$25.9K | 0.02% | 485 |
|
|
2022
Q2 | $135K | Buy |
678
+49
| +8% | +$9.76K | 0.02% | 543 |
|
|
2022
Q1 | $176K | Sell |
629
-114
| -15% | -$31.9K | 0.02% | 483 |
|
|
2021
Q4 | $259K | Buy |
743
+206
| +38% | +$71.8K | 0.03% | 369 |
|
|
2021
Q3 | $158K | Buy |
537
+56
| +12% | +$16.5K | 0.02% | 465 |
|
|
2021
Q2 | $138K | Buy |
481
+55
| +13% | +$15.8K | 0.02% | 498 |
|
|
2021
Q1 | $113K | Buy |
426
+68
| +19% | +$18K | 0.02% | 536 |
|
|
2020
Q4 | $90K | Sell |
358
-72
| -17% | -$18.1K | 0.02% | 542 |
|
|
2020
Q3 | $95K | Buy |
430
+119
| +38% | +$26.3K | 0.02% | 438 |
|
|
2020
Q2 | $66K | Sell |
311
-615
| -66% | -$131K | 0.01% | 618 |
|
|
2020
Q1 | $140K | Buy |
926
+284
| +44% | +$42.9K | 0.02% | 465 |
|
|
2019
Q4 | $124K | Buy |
642
+153
| +31% | +$29.6K | 0.02% | 860 |
|
|
2019
Q3 | $76K | Buy |
489
+387
| +379% | +$60.1K | 0.01% | 1035 |
|
|
2019
Q2 | $12K | Sell |
102
-327
| -76% | -$38.5K | ﹤0.01% | 1763 |
|
|
2019
Q1 | $71K | Buy |
429
+317
| +283% | +$52.5K | 0.01% | 995 |
|
|
2018
Q4 | $14K | Sell |
112
-7
| -6% | -$875 | ﹤0.01% | 1294 |
|
|
2018
Q3 | $19K | Hold |
119
| – | – | 0.01% | 1015 |
|
|
2018
Q2 | $15K | Sell |
119
-4
| -3% | -$504 | 0.01% | 1089 |
|
|
2018
Q1 | $17K | Sell |
123
-38
| -24% | -$5.25K | 0.01% | 1031 |
|
|
2017
Q4 | $28K | Buy |
161
+42
| +35% | +$7.3K | 0.01% | 803 |
|
|
2017
Q3 | $17K | Hold |
119
| – | – | 0.01% | 975 |
|
|
2017
Q2 | $15K | Buy |
119
+18
| +18% | +$2.27K | 0.01% | 961 |
|
|
2017
Q1 | $13K | Buy |
101
+44
| +77% | +$5.66K | 0.01% | 996 |
|
|
2016
Q4 | $4K | Hold |
57
| – | – | ﹤0.01% | 1316 |
|
|
2016
Q3 | $4K | Hold |
57
| – | – | ﹤0.01% | 1328 |
|
|
2016
Q2 | $4K | Buy |
57
+14
| +33% | +$982 | ﹤0.01% | 1292 |
|
|
2016
Q1 | $3K | Buy |
43
+16
| +59% | +$1.12K | ﹤0.01% | 1300 |
|
|
2015
Q4 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 1360 |
|
|
2015
Q3 | – | Sell |
-10
| Closed | -$1K | – | 1362 |
|
|
2015
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1085 |
|