RIG
Renaissance Investment Group’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,576
| Closed | -$692K | – | 89 |
|
|
2024
Q3 | $692K | Sell |
2,576
-15,185
| -85% | -$4.08M | 0.14% | 58 |
|
|
2024
Q2 | $4.64M | Sell |
17,761
-5,804
| -25% | -$1.52M | 1.01% | 38 |
|
|
2024
Q1 | $6.87M | Buy |
23,565
+683
| +3% | +$199K | 1.58% | 30 |
|
|
2023
Q4 | $7.1M | Buy |
22,882
+181
| +0.8% | +$56.2K | 1.77% | 27 |
|
|
2023
Q3 | $6.49M | Buy |
22,701
+195
| +0.9% | +$55.7K | 1.81% | 27 |
|
|
2023
Q2 | $7.41M | Buy |
22,506
+3,947
| +21% | +$1.3M | 1.95% | 26 |
|
|
2023
Q1 | $5.45M | Buy |
18,559
+5,233
| +39% | +$1.54M | 1.53% | 31 |
|
|
2022
Q4 | $3.43M | Sell |
13,326
-3,264
| -20% | -$841K | 1.02% | 37 |
|
|
2022
Q3 | $3.9M | Buy |
16,590
+719
| +5% | +$169K | 1.22% | 32 |
|
|
2022
Q2 | $3.16M | Sell |
15,871
-2,787
| -15% | -$555K | 1.03% | 35 |
|
|
2022
Q1 | $4.67M | Buy |
18,658
+3,727
| +25% | +$932K | 1.36% | 32 |
|
|
2021
Q4 | $5.21M | Buy |
+14,931
| New | +$5.21M | 1.24% | 33 |
|