Raleigh 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 | – | Hold |
0
| – | -$17 | – | 615 |
|
2025
Q1 | – | Sell |
-30
| Closed | -$8.59K | – | 550 |
|
2024
Q4 | $8.59K | Sell |
30
-2
| -6% | -$573 | ﹤0.01% | 625 |
|
2024
Q3 | $8.61K | Buy |
32
+6
| +23% | +$1.61K | ﹤0.01% | 623 |
|
2024
Q2 | $7.18K | Sell |
26
-4
| -13% | -$1.1K | ﹤0.01% | 626 |
|
2024
Q1 | $8.76K | Sell |
30
-163
| -84% | -$47.6K | ﹤0.01% | 581 |
|
2023
Q4 | $60.1K | Sell |
193
-2
| -1% | -$623 | 0.03% | 268 |
|
2023
Q3 | $55.8K | Buy |
195
+38
| +24% | +$10.9K | 0.03% | 243 |
|
2023
Q2 | $51.7K | Buy |
157
+84
| +115% | +$27.7K | 0.03% | 239 |
|
2023
Q1 | $21.3K | Buy |
73
+16
| +28% | +$4.67K | 0.01% | 362 |
|
2022
Q4 | $14.8K | Buy |
57
+5
| +10% | +$1.3K | 0.01% | 364 |
|
2022
Q3 | $11K | Buy |
52
+5
| +11% | +$1.06K | 0.01% | 346 |
|
2022
Q2 | $9K | Sell |
47
-21
| -31% | -$4.02K | 0.01% | 371 |
|
2022
Q1 | $19K | Buy |
+68
| New | +$19K | 0.01% | 300 |
|