Ritholtz Wealth 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 | $263K | Buy |
+791
| New | +$263K | 0.01% | 838 |
|
|
2025
Q1 | – | Sell |
-719
| Closed | -$205K | – | 961 |
|
|
2024
Q4 | $205K | Sell |
719
-78
| -10% | -$22.3K | 0.01% | 806 |
|
|
2024
Q3 | $214K | Buy |
+797
| New | +$214K | 0.01% | 800 |
|
|
2024
Q2 | – | Sell |
-734
| Closed | -$214K | – | 859 |
|
|
2024
Q1 | $214K | Buy |
734
+32
| +5% | +$9.32K | 0.01% | 732 |
|
|
2023
Q4 | $218K | Sell |
702
-20
| -3% | -$6.21K | 0.01% | 682 |
|
|
2023
Q3 | $206K | Sell |
722
-398
| -36% | -$114K | 0.01% | 642 |
|
|
2023
Q2 | $369K | Sell |
1,120
-156
| -12% | -$51.4K | 0.02% | 494 |
|
|
2023
Q1 | $374K | Buy |
1,276
+76
| +6% | +$22.3K | 0.02% | 468 |
|
|
2022
Q4 | $309K | Sell |
1,200
-1,530
| -56% | -$394K | 0.02% | 453 |
|
|
2022
Q3 | $587K | Buy |
+2,730
| New | +$587K | 0.03% | 357 |
|
|
2022
Q2 | – | Sell |
-1,231
| Closed | -$345K | – | 590 |
|
|
2022
Q1 | $345K | Hold |
1,231
| – | – | 0.02% | 388 |
|
|
2021
Q4 | $429K | Sell |
1,231
-1
| -0.1% | -$348 | 0.03% | 330 |
|
|
2021
Q3 | $362K | Sell |
1,232
-21
| -2% | -$6.17K | 0.03% | 339 |
|
|
2021
Q2 | $358K | Sell |
1,253
-62
| -5% | -$17.7K | 0.03% | 333 |
|
|
2021
Q1 | $349K | Buy |
+1,315
| New | +$349K | 0.03% | 276 |
|