Rehmann Capital Advisory Group’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 | $424K | Sell |
1,275
-57
| -4% | -$18.9K | 0.03% | 389 |
|
|
2025
Q1 | $344K | Buy |
1,332
+105
| +9% | +$27.1K | 0.02% | 448 |
|
|
2024
Q4 | $351K | Buy |
1,227
+52
| +4% | +$14.9K | 0.02% | 432 |
|
|
2024
Q3 | $315K | Buy |
1,175
+6
| +0.5% | +$1.61K | 0.02% | 451 |
|
|
2024
Q2 | $322K | Buy |
1,169
+16
| +1% | +$4.4K | 0.02% | 428 |
|
|
2024
Q1 | $336K | Sell |
1,153
-86
| -7% | -$25.1K | 0.03% | 418 |
|
|
2023
Q4 | $385K | Sell |
1,239
-3
| -0.2% | -$931 | 0.03% | 368 |
|
|
2023
Q3 | $355K | Sell |
1,242
-10
| -0.8% | -$2.86K | 0.03% | 364 |
|
|
2023
Q2 | $412K | Buy |
1,252
+73
| +6% | +$24.1K | 0.04% | 343 |
|
|
2023
Q1 | $346K | Buy |
1,179
+30
| +3% | +$8.8K | 0.03% | 388 |
|
|
2022
Q4 | $296K | Buy |
1,149
+72
| +7% | +$18.5K | 0.03% | 420 |
|
|
2022
Q3 | $232K | Sell |
1,077
-44
| -4% | -$9.47K | 0.03% | 450 |
|
|
2022
Q2 | $223K | Buy |
1,121
+87
| +8% | +$17.3K | 0.02% | 440 |
|
|
2022
Q1 | $290K | Sell |
1,034
-92
| -8% | -$25.8K | 0.03% | 414 |
|
|
2021
Q4 | $393K | Buy |
1,126
+84
| +8% | +$29.3K | 0.04% | 372 |
|
|
2021
Q3 | $306K | Sell |
1,042
-29
| -3% | -$8.53K | 0.03% | 431 |
|
|
2021
Q2 | $306K | Sell |
1,071
-26
| -2% | -$7.44K | 0.03% | 427 |
|
|
2021
Q1 | $291K | Sell |
1,097
-22
| -2% | -$5.84K | 0.03% | 412 |
|
|
2020
Q4 | $281K | Sell |
1,119
-17
| -1% | -$4.26K | 0.03% | 388 |
|
|
2020
Q3 | $251K | Buy |
1,136
+51
| +5% | +$11.3K | 0.03% | 359 |
|
|
2020
Q2 | $231K | Buy |
+1,085
| New | +$231K | 0.03% | 374 |
|
|
2019
Q3 | $159K | Buy |
963
+875
| +994% | +$144K | 0.02% | 346 |
|
|
2019
Q2 | $14.4K | Sell |
88
-27
| -23% | -$4.42K | ﹤0.01% | 1235 |
|
|
2019
Q1 | $20.2K | Buy |
115
+26
| +29% | +$4.56K | ﹤0.01% | 1122 |
|
|
2018
Q4 | $13.4K | Buy |
89
+11
| +14% | +$1.66K | ﹤0.01% | 967 |
|
|
2018
Q3 | $14.6K | Hold |
78
| – | – | ﹤0.01% | 1229 |
|
|
2018
Q2 | $13K | Sell |
78
-492
| -86% | -$81.8K | ﹤0.01% | 1251 |
|
|
2018
Q1 | $99K | Buy |
+570
| New | +$99K | 0.02% | 545 |
|