Sapient 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 | $234K | Buy |
+705
| New | +$234K | ﹤0.01% | 343 |
|
2025
Q1 | – | Sell |
-781
| Closed | -$223K | – | 378 |
|
2024
Q4 | $223K | Sell |
781
-1
| -0.1% | -$286 | ﹤0.01% | 341 |
|
2024
Q3 | $210K | Buy |
782
+16
| +2% | +$4.3K | ﹤0.01% | 370 |
|
2024
Q2 | $211K | Sell |
766
-1
| -0.1% | -$275 | ﹤0.01% | 347 |
|
2024
Q1 | $223K | Sell |
767
-71
| -8% | -$20.7K | ﹤0.01% | 341 |
|
2023
Q4 | $260K | Buy |
+838
| New | +$260K | 0.01% | 322 |
|