Quantinno 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 | $5.11M | Buy |
15,376
+5,232
| +52% | +$1.74M | 0.02% | 795 |
|
|
2025
Q1 | $2.62M | Buy |
10,144
+5,904
| +139% | +$1.53M | 0.02% | 898 |
|
|
2024
Q4 | $1.21M | Buy |
4,240
+2,103
| +98% | +$601K | 0.01% | 1007 |
|
|
2024
Q3 | $574K | Buy |
2,137
+850
| +66% | +$228K | 0.01% | 1089 |
|
|
2024
Q2 | $354K | Sell |
1,287
-397
| -24% | -$109K | 0.01% | 1111 |
|
|
2024
Q1 | $491K | Sell |
1,684
-1,469
| -47% | -$428K | 0.01% | 959 |
|
|
2023
Q4 | $979K | Buy |
3,153
+1,851
| +142% | +$575K | 0.03% | 628 |
|
|
2023
Q3 | $372K | Buy |
1,302
+486
| +60% | +$139K | 0.02% | 816 |
|
|
2023
Q2 | $269K | Buy |
+816
| New | +$269K | 0.02% | 798 |
|