Quarry LP’s Rockwell Automation ROK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$37.4K Sell
2025
Q2
$173K Buy
2025
Q1
$21.4K Buy
2024
Q4
Sell
2024
Q3
$6.17K Sell
2024
Q2
$17.1K Buy
2024
Q1
Sell
2023
Q4
$23K Buy
2023
Q3
Sell
2023
Q2
$18.8K Buy
2023
Q1
$13.8K Buy
2022
Q4
$7.73K Buy