RBF Capital’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 | $1.05M | Hold |
|
|||||
|
2025
Q2 | $997K | Hold |
|
|||||
|
2025
Q1 | $775K | Hold |
|
|||||
|
2024
Q4 | $857K | Hold |
|
|||||
|
2024
Q3 | $805K | Hold |
|
|||||
|
2024
Q2 | $826K | Hold |
|
|||||
|
2024
Q1 | $874K | Hold |
|
|||||
|
2023
Q4 | $931K | Hold |
|
|||||
|
2023
Q3 | $858K | Hold |
|
|||||
|
2023
Q2 | $988K | Hold |
|
|||||
|
2023
Q1 | $880K | Hold |
|
|||||
|
2022
Q4 | $773K | Hold |
|
|||||
|
2022
Q3 | $645K | Hold |
|
|||||
|
2022
Q2 | $598K | Hold |
|
|||||
|
2022
Q1 | $842K | Hold |
|
|||||
|
2021
Q4 | $1.05M | Hold |
|
|||||
|
2021
Q3 | $882K | Hold |
|
|||||
|
2021
Q2 | $858K | Hold |
|
|||||
|
2021
Q1 | $796K | Hold |
|
|||||
|
2020
Q4 | $752K | Hold |
|
|||||
|
2020
Q3 | $662K | Hold |
|
|||||
|
2020
Q2 | $639K | Hold |
|
|||||
|
2020
Q1 | $453K | Hold |
|
|||||
|
2019
Q4 | $608K | Hold |
|
|||||
|
2019
Q3 | $494K | Hold |
|
|||||
|
2019
Q2 | $491K | Hold |
|
|||||
|
2019
Q1 | $526K | Hold |
|
|||||
|
2018
Q4 | $451K | Hold |
|
|||||
|
2018
Q3 | $563K | Hold |
|
|||||
|
2018
Q2 | $499K | Hold |
|
|||||
|
2018
Q1 | $523K | Hold |
|
|||||
|
2017
Q4 | $589K | Hold |
|
|||||
|
2017
Q3 | $535K | Hold |
|
|||||
|
2017
Q2 | $486K | Hold |
|
|||||
|
2017
Q1 | $467K | Hold |
|
|||||
|
2016
Q4 | $403K | Hold |
|
|||||
|
2016
Q3 | $367K | Hold |
|
|||||
|
2016
Q2 | $344K | Hold |
|
|||||
|
2016
Q1 | $341K | Hold |
|
|||||
|
2015
Q4 | $308K | Hold |
|
|||||
|
2015
Q3 | $304K | Hold |
|
|||||
|
2015
Q2 | $374K | Hold |
|
|||||
|
2015
Q1 | $348K | Hold |
|
|||||
|
2014
Q4 | $334K | Hold |
|
|||||
|
2014
Q3 | $330K | Hold |
|
|||||
|
2014
Q2 | $375K | Hold |
|
|||||
|
2014
Q1 | $374K | Hold |
|
|||||
|
2013
Q4 | $354K | Hold |
|
|||||
|
2013
Q3 | $321K | Hold |
|
|||||
|
2013
Q2 | $249K | Buy |
|