Rheos Capital Works’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,000
| Closed | -$5.83M | – | 112 |
|
|
2024
Q1 | $5.83M | Hold |
20,000
| – | – | 0.28% | 87 |
|
|
2023
Q4 | $6.21M | Hold |
20,000
| – | – | 0.34% | 79 |
|
|
2023
Q3 | $5.72M | Buy |
+20,000
| New | +$5.72M | 0.34% | 80 |
|
|
2023
Q1 | – | Sell |
-78,800
| Closed | -$20.3M | – | 139 |
|
|
2022
Q4 | $20.3M | Hold |
78,800
| – | – | 1.22% | 17 |
|
|
2022
Q3 | $17M | Hold |
78,800
| – | – | 1.14% | 25 |
|
|
2022
Q2 | $15.7M | Buy |
+78,800
| New | +$15.7M | 1.18% | 24 |
|