Savant 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 | $2.03M | Buy |
6,107
+273
| +5% | +$90.7K | 0.01% | 564 |
|
|
2025
Q1 | $1.51M | Sell |
5,834
-797
| -12% | -$206K | 0.01% | 608 |
|
|
2024
Q4 | $1.89M | Buy |
6,631
+3,613
| +120% | +$1.03M | 0.01% | 457 |
|
|
2024
Q3 | $810K | Sell |
3,018
-302
| -9% | -$81.1K | 0.01% | 713 |
|
|
2024
Q2 | $914K | Buy |
3,320
+39
| +1% | +$10.7K | 0.01% | 615 |
|
|
2024
Q1 | $956K | Sell |
3,281
-96
| -3% | -$28K | 0.01% | 552 |
|
|
2023
Q4 | $1.05M | Sell |
3,377
-771
| -19% | -$239K | 0.01% | 404 |
|
|
2023
Q3 | $1.19M | Buy |
4,148
+285
| +7% | +$81.5K | 0.02% | 352 |
|
|
2023
Q2 | $1.27M | Buy |
3,863
+27
| +0.7% | +$8.9K | 0.02% | 329 |
|
|
2023
Q1 | $1.13M | Sell |
3,836
-543
| -12% | -$159K | 0.02% | 308 |
|
|
2022
Q4 | $806K | Buy |
4,379
+1,009
| +30% | +$186K | 0.02% | 293 |
|
|
2022
Q3 | $725K | Sell |
3,370
-14
| -0.4% | -$3.01K | 0.02% | 281 |
|
|
2022
Q2 | $674K | Buy |
3,384
+117
| +4% | +$23.3K | 0.02% | 297 |
|
|
2022
Q1 | $915K | Buy |
3,267
+426
| +15% | +$119K | 0.03% | 255 |
|
|
2021
Q4 | $991K | Sell |
2,841
-100
| -3% | -$34.9K | 0.03% | 237 |
|
|
2021
Q3 | $865K | Buy |
2,941
+6
| +0.2% | +$1.77K | 0.03% | 232 |
|
|
2021
Q2 | $839K | Hold |
2,935
| – | – | 0.03% | 221 |
|
|
2021
Q1 | $779K | Sell |
2,935
-110
| -4% | -$29.2K | 0.04% | 216 |
|
|
2020
Q4 | $764K | Sell |
3,045
-309
| -9% | -$77.5K | 0.04% | 211 |
|
|
2020
Q3 | $740K | Sell |
3,354
-26
| -0.8% | -$5.74K | 0.05% | 202 |
|
|
2020
Q2 | $720K | Buy |
3,380
+75
| +2% | +$16K | 0.05% | 199 |
|
|
2020
Q1 | $499K | Buy |
3,305
+830
| +34% | +$125K | 0.05% | 227 |
|
|
2019
Q4 | $502K | Sell |
2,475
-110
| -4% | -$22.3K | 0.06% | 212 |
|
|
2019
Q3 | $426K | Sell |
2,585
-30
| -1% | -$4.94K | 0.06% | 203 |
|
|
2019
Q2 | $428K | Sell |
2,615
-30
| -1% | -$4.91K | 0.06% | 205 |
|
|
2019
Q1 | $464K | Buy |
2,645
+30
| +1% | +$5.26K | 0.09% | 160 |
|
|
2018
Q4 | $394K | Sell |
2,615
-192
| -7% | -$28.9K | 0.08% | 168 |
|
|
2018
Q3 | $526K | Hold |
2,807
| – | – | 0.09% | 158 |
|
|
2018
Q2 | $467K | Sell |
2,807
-2
| -0.1% | -$333 | 0.1% | 155 |
|
|
2018
Q1 | $489K | Buy |
2,809
+100
| +4% | +$17.4K | 0.1% | 150 |
|
|
2017
Q4 | $532K | Sell |
2,709
-98
| -3% | -$19.2K | 0.11% | 142 |
|
|
2017
Q3 | $500K | Buy |
2,807
+30
| +1% | +$5.34K | 0.11% | 140 |
|
|
2017
Q2 | $450K | Hold |
2,777
| – | – | 0.11% | 151 |
|
|
2017
Q1 | $432K | Sell |
2,777
-20
| -0.7% | -$3.11K | 0.11% | 151 |
|
|
2016
Q4 | $376K | Sell |
2,797
-4,679
| -63% | -$629K | 0.1% | 160 |
|
|
2016
Q3 | $915K | Sell |
7,476
-200
| -3% | -$24.5K | 0.25% | 68 |
|
|
2016
Q2 | $881K | Sell |
7,676
-10
| -0.1% | -$1.15K | 0.25% | 68 |
|
|
2016
Q1 | $874K | Hold |
7,686
| – | – | 0.27% | 64 |
|
|
2015
Q4 | $789K | Sell |
7,686
-768
| -9% | -$78.8K | 0.25% | 66 |
|
|
2015
Q3 | $858K | Buy |
8,454
+11
| +0.1% | +$1.12K | 0.31% | 54 |
|
|
2015
Q2 | $1.05M | Sell |
8,443
-634
| -7% | -$79K | 0.35% | 49 |
|
|
2015
Q1 | $1.05M | Buy |
9,077
+28
| +0.3% | +$3.25K | 0.37% | 48 |
|
|
2014
Q4 | $1.01M | Buy |
+9,049
| New | +$1.01M | 0.38% | 47 |
|