Quarry LP’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 | $173K | Buy |
520
+437
| +527% | +$145K | 0.04% | 378 |
|
|
2025
Q1 | $21.4K | Buy |
+83
| New | +$21.4K | ﹤0.01% | 1083 |
|
|
2024
Q4 | – | Sell |
-23
| Closed | -$6.18K | – | 1941 |
|
|
2024
Q3 | $6.18K | Sell |
23
-39
| -63% | -$10.5K | ﹤0.01% | 1372 |
|
|
2024
Q2 | $17.1K | Buy |
+62
| New | +$17.1K | ﹤0.01% | 1128 |
|
|
2024
Q1 | – | Sell |
-74
| Closed | -$23K | – | 1834 |
|
|
2023
Q4 | $23K | Buy |
+74
| New | +$23K | ﹤0.01% | 645 |
|
|
2023
Q3 | – | Sell |
-57
| Closed | -$18.8K | – | 1286 |
|
|
2023
Q2 | $18.8K | Buy |
57
+10
| +21% | +$3.3K | 0.01% | 582 |
|
|
2023
Q1 | $13.8K | Buy |
47
+17
| +57% | +$4.99K | ﹤0.01% | 701 |
|
|
2022
Q4 | $7.73K | Buy |
+30
| New | +$7.73K | ﹤0.01% | 648 |
|