SeaCrest Wealth Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-918
| Closed | -$329K | – | 642 |
|
|
2026
Q1 | $329K | Buy |
918
+50
| +6% | +$19.7K | 0.04% | 446 |
|
|
2025
Q4 | $355K | Sell |
868
-30
| -3% | -$11.3K | 0.04% | 421 |
|
|
2025
Q3 | $312K | Sell |
898
-629
| -41% | -$217K | 0.03% | 450 |
|
|
2025
Q2 | $507K | Buy |
1,527
+156
| +11% | +$44.4K | 0.06% | 309 |
|
|
2025
Q1 | $354K | Buy |
1,371
+70
| +5% | +$19.5K | 0.04% | 429 |
|
|
2024
Q4 | $372K | Buy |
1,301
+355
| +38% | +$99.8K | 0.04% | 425 |
|
|
2024
Q3 | $254K | Sell |
946
-272
| -22% | -$72.2K | 0.03% | 547 |
|
|
2024
Q2 | $335K | Buy |
1,218
+118
| +11% | +$31.8K | 0.04% | 423 |
|
|
2024
Q1 | $321K | Sell |
1,100
-485
| -31% | -$140K | 0.04% | 419 |
|
|
2023
Q4 | $484K | Sell |
1,585
-189
| -11% | -$53K | 0.06% | 320 |
|
|
2023
Q3 | $507K | Buy |
1,774
+262
| +17% | +$81K | 0.07% | 302 |
|
|
2023
Q2 | $498K | Buy |
1,512
+48
| +3% | +$13.9K | 0.06% | 321 |
|
|
2023
Q1 | $430K | Buy |
1,464
+29
| +2% | +$8.25K | 0.06% | 362 |
|
|
2022
Q4 | $370K | Buy |
1,435
+420
| +41% | +$105K | 0.05% | 401 |
|
|
2022
Q3 | $218K | Buy |
1,015
+34
| +3% | +$7.93K | 0.03% | 528 |
|
|
2022
Q2 | $196K | Buy |
981
+35
| +4% | +$7.9K | 0.02% | 612 |
|
|
2022
Q1 | $265K | Buy |
946
+45
| +5% | +$12.9K | 0.03% | 558 |
|
|
2021
Q4 | $314K | Buy |
901
+19
| +2% | +$6.29K | 0.03% | 500 |
|
|
2021
Q3 | $259K | Sell |
882
-13
| -1% | -$3.99K | 0.03% | 535 |
|
|
2021
Q2 | $256K | Sell |
895
-2
| -0.2% | -$539 | 0.03% | 553 |
|
|
2021
Q1 | $238K | Buy |
897
+52
| +6% | +$13.3K | 0.03% | 540 |
|
|
2020
Q4 | $212K | Buy |
+845
| New | +$207K | 0.03% | 550 |
|
|
2019
Q2 | – | Sell |
-353
| Closed | -$62K | – | 1579 |
|
|
2019
Q1 | $62K | Buy |
353
+168
| +91% | +$28.6K | 0.01% | 866 |
|
|
2018
Q4 | $28K | Sell |
185
-153
| -45% | -$25.5K | 0.01% | 1107 |
|
|
2018
Q3 | $63K | Hold |
338
| – | – | 0.01% | 916 |
|
|
2018
Q2 | $56K | Buy |
338
+150
| +80% | +$26.1K | 0.01% | 939 |
|
|
2018
Q1 | $33K | Sell |
188
-2
| -1% | -$380 | 0.01% | 1133 |
|
|
2017
Q4 | $37K | Buy |
+190
| New | +$36.2K | 0.01% | 1083 |
|
Other funds holding ROK
SeaCrest Wealth Management's ROK Position: Q2 2026 in Review
SeaCrest Wealth Management sold out of Rockwell Automation (ROK) in Q2 2026, closing a stake of 918 shares — an estimated $329K sold.
SeaCrest Wealth Management first reported a position in ROK in Q4 2017 and held it in 28 quarters. The position peaked at $507K in Q3 2023. 1,526 funds tracked by Wall St. Rank hold ROK as of Q2 2026.
- SeaCrest Wealth Management reported no remaining Rockwell Automation position as of Q2 2026 after selling out during the quarter.
- SeaCrest Wealth Management sold 918 Rockwell Automation shares in Q2 2026, an estimated $329K.
- SeaCrest Wealth Management first reported a position in Rockwell Automation in Q4 2017 and held it in 28 quarters.
- SeaCrest Wealth Management's Rockwell Automation position peaked at $507K in Q3 2023.
- 1,526 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.
Based on SeaCrest Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.