Rafferty Asset 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 | $3.73M | Buy |
11,215
+1,926
| +21% | +$640K | 0.01% | 455 |
|
|
2025
Q1 | $2.4M | Sell |
9,289
-1,979
| -18% | -$511K | 0.01% | 528 |
|
|
2024
Q4 | $3.22M | Buy |
11,268
+782
| +7% | +$223K | 0.01% | 510 |
|
|
2024
Q3 | $2.82M | Sell |
10,486
-532
| -5% | -$143K | 0.01% | 553 |
|
|
2024
Q2 | $3.03M | Buy |
11,018
+137
| +1% | +$37.7K | 0.01% | 528 |
|
|
2024
Q1 | $3.17M | Buy |
10,881
+1,260
| +13% | +$367K | 0.01% | 565 |
|
|
2023
Q4 | $2.99M | Buy |
9,621
+484
| +5% | +$150K | 0.01% | 557 |
|
|
2023
Q3 | $2.61M | Buy |
9,137
+756
| +9% | +$216K | 0.02% | 537 |
|
|
2023
Q2 | $2.76M | Buy |
8,381
+895
| +12% | +$295K | 0.02% | 554 |
|
|
2023
Q1 | $2.2M | Buy |
7,486
+430
| +6% | +$126K | 0.01% | 586 |
|
|
2022
Q4 | $1.82M | Buy |
7,056
+3,368
| +91% | +$867K | 0.02% | 605 |
|
|
2022
Q3 | $793K | Buy |
+3,688
| New | +$793K | 0.01% | 744 |
|
|
2022
Q2 | – | Sell |
-716
| Closed | -$201K | – | 1212 |
|
|
2022
Q1 | $201K | Sell |
716
-458
| -39% | -$129K | ﹤0.01% | 1154 |
|
|
2021
Q4 | $410K | Sell |
1,174
-465
| -28% | -$162K | ﹤0.01% | 1097 |
|
|
2021
Q3 | $482K | Sell |
1,639
-786
| -32% | -$231K | ﹤0.01% | 1049 |
|
|
2021
Q2 | $694K | Buy |
2,425
+418
| +21% | +$120K | ﹤0.01% | 1001 |
|
|
2021
Q1 | $533K | Buy |
2,007
+1,003
| +100% | +$266K | ﹤0.01% | 966 |
|
|
2020
Q4 | $252K | Buy |
1,004
+40
| +4% | +$10K | ﹤0.01% | 905 |
|
|
2020
Q3 | $213K | Buy |
+964
| New | +$213K | ﹤0.01% | 910 |
|
|
2020
Q1 | – | Sell |
-5,119
| Closed | -$1.04M | – | 764 |
|
|
2019
Q4 | $1.04M | Buy |
+5,119
| New | +$1.04M | 0.02% | 545 |
|
|
2014
Q4 | – | Sell |
-2,601
| Closed | -$286K | – | 383 |
|
|
2014
Q3 | $286K | Buy |
+2,601
| New | +$286K | 0.03% | 277 |
|