RL
ROK icon

Rogco LP’s Rockwell Automation ROK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$46.2K Sell
139
-50
-26% -$16.6K 0.02% 127
2025
Q1
$48.8K Sell
189
-16
-8% -$4.13K 0.02% 126
2024
Q4
$58.6K Hold
205
0.02% 125
2024
Q3
$55K Hold
205
0.02% 128
2024
Q2
$56.4K Sell
205
-13
-6% -$3.58K 0.02% 128
2024
Q1
$63.5K Sell
218
-25
-10% -$7.28K 0.03% 125
2023
Q4
$75.4K Hold
243
0.03% 123
2023
Q3
$69.5K Buy
+243
New +$69.5K 0.03% 120