RAM
Robocap Asset Management’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,887
| Closed | -$3.55M | – | 28 |
|
|
2024
Q3 | $3.55M | Hold |
12,887
| – | – | 2.24% | 20 |
|
|
2024
Q2 | $3.55M | Sell |
12,887
-2,069
| -14% | -$570K | 2.21% | 20 |
|
|
2024
Q1 | $4.36M | Buy |
14,956
+3,473
| +30% | +$1.01M | 2.98% | 18 |
|
|
2023
Q4 | $3.57M | Sell |
11,483
-1,922
| -14% | -$597K | 2.72% | 21 |
|
|
2023
Q3 | $3.83M | Buy |
13,405
+719
| +6% | +$206K | 3.65% | 14 |
|
|
2023
Q2 | $4.18M | Sell |
12,686
-2,238
| -15% | -$737K | 4.1% | 13 |
|
|
2023
Q1 | $4.38M | Buy |
+14,924
| New | +$4.38M | 5.17% | 8 |
|