Rovin Capital’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,065
| Closed | -$286K | – | 174 |
|
|
2024
Q3 | $286K | Buy |
+1,065
| New | +$286K | 0.11% | 142 |
|
|
2023
Q3 | – | Sell |
-813
| Closed | -$268K | – | 140 |
|
|
2023
Q2 | $268K | Sell |
813
-87
| -10% | -$28.7K | 0.12% | 109 |
|
|
2023
Q1 | $264K | Sell |
900
-288
| -24% | -$84.5K | 0.13% | 108 |
|
|
2022
Q4 | $306K | Buy |
1,188
+2
| +0.2% | +$515 | 0.15% | 95 |
|
|
2022
Q3 | $255K | Buy |
+1,186
| New | +$255K | 0.15% | 97 |
|