RWA Wealth Partners’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 | $1.09M | Buy |
3,276
+81
| +3% | +$26.9K | 0.01% | 315 |
|
|
2025
Q1 | $826K | Sell |
3,195
-127
| -4% | -$32.8K | 0.01% | 351 |
|
|
2024
Q4 | $949K | Buy |
3,322
+1,033
| +45% | +$295K | 0.01% | 333 |
|
|
2024
Q3 | $615K | Sell |
2,289
-25
| -1% | -$6.71K | 0.01% | 385 |
|
|
2024
Q2 | $637K | Buy |
2,314
+29
| +1% | +$7.98K | 0.01% | 362 |
|
|
2024
Q1 | $666K | Buy |
2,285
+94
| +4% | +$27.4K | 0.01% | 359 |
|
|
2023
Q4 | $680K | Buy |
+2,191
| New | +$680K | 0.01% | 342 |
|
|
2018
Q3 | – | Sell |
-175
| Closed | -$29K | – | 600 |
|
|
2018
Q2 | $29K | Hold |
175
| – | – | ﹤0.01% | 489 |
|
|
2018
Q1 | $30K | Sell |
175
-1,613
| -90% | -$277K | ﹤0.01% | 382 |
|
|
2017
Q4 | $351K | Sell |
1,788
-149
| -8% | -$29.3K | 0.04% | 182 |
|
|
2017
Q3 | $345K | Hold |
1,937
| – | – | 0.04% | 180 |
|
|
2017
Q2 | $314K | Hold |
1,937
| – | – | 0.04% | 156 |
|
|
2017
Q1 | $302K | Buy |
+1,937
| New | +$302K | 0.04% | 155 |
|