Rossmore Private Capital’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 | $981K | Hold |
2,954
| – | – | 0.11% | 132 |
|
|
2025
Q1 | $763K | Sell |
2,954
-10
| -0.3% | -$2.58K | 0.09% | 152 |
|
|
2024
Q4 | $847K | Hold |
2,964
| – | – | 0.1% | 133 |
|
|
2024
Q3 | $796K | Hold |
2,964
| – | – | 0.1% | 144 |
|
|
2024
Q2 | $816K | Buy |
2,964
+40
| +1% | +$11K | 0.11% | 136 |
|
|
2024
Q1 | $852K | Buy |
2,924
+32
| +1% | +$9.32K | 0.11% | 136 |
|
|
2023
Q4 | $898K | Buy |
2,892
+35
| +1% | +$10.9K | 0.13% | 124 |
|
|
2023
Q3 | $817K | Hold |
2,857
| – | – | 0.12% | 128 |
|
|
2023
Q2 | $941K | Sell |
2,857
-10
| -0.3% | -$3.3K | 0.14% | 117 |
|
|
2023
Q1 | $841K | Hold |
2,867
| – | – | 0.13% | 128 |
|
|
2022
Q4 | $738K | Buy |
2,867
+28
| +1% | +$7.21K | 0.12% | 130 |
|
|
2022
Q3 | $611K | Buy |
2,839
+40
| +1% | +$8.61K | 0.11% | 136 |
|
|
2022
Q2 | $558K | Buy |
2,799
+250
| +10% | +$49.8K | 0.1% | 147 |
|
|
2022
Q1 | $714K | Hold |
2,549
| – | – | 0.11% | 134 |
|
|
2021
Q4 | $889K | Hold |
2,549
| – | – | 0.14% | 123 |
|
|
2021
Q3 | $750K | Hold |
2,549
| – | – | 0.13% | 130 |
|
|
2021
Q2 | $729K | Buy |
2,549
+26
| +1% | +$7.44K | 0.12% | 127 |
|
|
2021
Q1 | $670K | Buy |
2,523
+800
| +46% | +$212K | 0.13% | 127 |
|
|
2020
Q4 | $432K | Sell |
1,723
-6
| -0.3% | -$1.5K | 0.09% | 153 |
|
|
2020
Q3 | $382K | Buy |
1,729
+377
| +28% | +$83.3K | 0.09% | 144 |
|
|
2020
Q2 | $288K | Buy |
+1,352
| New | +$288K | 0.08% | 146 |
|