Schaper Benz & Wise Investment Counsel’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 | $7.08M | Buy |
21,310
+2,048
| +11% | +$680K | 0.54% | 63 |
|
|
2025
Q1 | $4.98M | Sell |
19,262
-53
| -0.3% | -$13.7K | 0.4% | 69 |
|
|
2024
Q4 | $5.52M | Buy |
19,315
+39
| +0.2% | +$11.1K | 0.44% | 65 |
|
|
2024
Q3 | $5.17M | Buy |
19,276
+2,122
| +12% | +$570K | 0.41% | 69 |
|
|
2024
Q2 | $4.72M | Buy |
17,154
+1,404
| +9% | +$386K | 0.41% | 70 |
|
|
2024
Q1 | $4.59M | Buy |
15,750
+6,071
| +63% | +$1.77M | 0.38% | 72 |
|
|
2023
Q4 | $3.01M | Buy |
9,679
+6,186
| +177% | +$1.92M | 0.27% | 77 |
|
|
2023
Q3 | $999K | Buy |
3,493
+2,031
| +139% | +$581K | 0.1% | 92 |
|
|
2023
Q2 | $482K | Buy |
1,462
+497
| +52% | +$164K | 0.05% | 105 |
|
|
2023
Q1 | $283K | Buy |
+965
| New | +$283K | 0.03% | 122 |
|