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