Sequoia Financial Advisors’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 | $1.81M | Buy |
5,435
+710
| +15% | +$236K | 0.01% | 496 |
|
|
2025
Q1 | $1.22M | Buy |
4,725
+83
| +2% | +$21.4K | 0.01% | 554 |
|
|
2024
Q4 | $1.33M | Buy |
4,642
+209
| +5% | +$59.7K | 0.01% | 499 |
|
|
2024
Q3 | $1.19M | Buy |
4,433
+6
| +0.1% | +$1.61K | 0.01% | 491 |
|
|
2024
Q2 | $1.22M | Sell |
4,427
-265
| -6% | -$72.9K | 0.01% | 434 |
|
|
2024
Q1 | $1.37M | Sell |
4,692
-27,464
| -85% | -$8M | 0.02% | 406 |
|
|
2023
Q4 | $9.98M | Buy |
32,156
+28,016
| +677% | +$8.7M | 0.12% | 147 |
|
|
2023
Q3 | $1.18M | Buy |
4,140
+29
| +0.7% | +$8.29K | 0.02% | 304 |
|
|
2023
Q2 | $1.35M | Buy |
4,111
+103
| +3% | +$33.9K | 0.02% | 297 |
|
|
2023
Q1 | $1.18M | Buy |
4,008
+20
| +0.5% | +$5.87K | 0.03% | 284 |
|
|
2022
Q4 | $1.03M | Buy |
3,988
+2,203
| +123% | +$567K | 0.03% | 286 |
|
|
2022
Q3 | $384K | Sell |
1,785
-630
| -26% | -$136K | 0.01% | 330 |
|
|
2022
Q2 | $481K | Sell |
2,415
-1,234
| -34% | -$246K | 0.01% | 333 |
|
|
2022
Q1 | $1.02M | Buy |
3,649
+107
| +3% | +$29.9K | 0.03% | 255 |
|
|
2021
Q4 | $1.24M | Buy |
3,542
+1,070
| +43% | +$373K | 0.03% | 220 |
|
|
2021
Q3 | $727K | Sell |
2,472
-1,252
| -34% | -$368K | 0.07% | 128 |
|
|
2021
Q2 | $1.07M | Buy |
3,724
+413
| +12% | +$118K | 0.04% | 198 |
|
|
2021
Q1 | $879K | Sell |
3,311
-63
| -2% | -$16.7K | 0.04% | 201 |
|
|
2020
Q4 | $846K | Buy |
3,374
+97
| +3% | +$24.3K | 0.04% | 198 |
|
|
2020
Q3 | $723K | Buy |
3,277
+11
| +0.3% | +$2.43K | 0.04% | 191 |
|
|
2020
Q2 | $696K | Sell |
3,266
-119
| -4% | -$25.4K | 0.04% | 185 |
|
|
2020
Q1 | $511K | Buy |
3,385
+935
| +38% | +$141K | 0.04% | 199 |
|
|
2019
Q4 | $497K | Buy |
2,450
+236
| +11% | +$47.9K | 0.03% | 220 |
|
|
2019
Q3 | $365K | Buy |
2,214
+67
| +3% | +$11K | 0.03% | 245 |
|
|
2019
Q2 | $352K | Sell |
2,147
-70
| -3% | -$11.5K | 0.03% | 258 |
|
|
2019
Q1 | $389K | Buy |
2,217
+70
| +3% | +$12.3K | 0.03% | 229 |
|
|
2018
Q4 | $323K | Hold |
2,147
| – | – | 0.04% | 196 |
|
|
2018
Q3 | $403K | Hold |
2,147
| – | – | 0.04% | 183 |
|
|
2018
Q2 | $357K | Hold |
2,147
| – | – | 0.04% | 195 |
|
|
2018
Q1 | $374K | Hold |
2,147
| – | – | 0.04% | 195 |
|
|
2017
Q4 | $422K | Sell |
2,147
-52
| -2% | -$10.2K | 0.04% | 186 |
|
|
2017
Q3 | $392K | Buy |
2,199
+173
| +9% | +$30.8K | 0.05% | 177 |
|
|
2017
Q2 | $328K | Hold |
2,026
| – | – | 0.04% | 196 |
|
|
2017
Q1 | $315K | Hold |
2,026
| – | – | 0.04% | 191 |
|
|
2016
Q4 | $272K | Buy |
2,026
+249
| +14% | +$33.4K | 0.04% | 212 |
|
|
2016
Q3 | $217K | Hold |
1,777
| – | – | 0.04% | 216 |
|
|
2016
Q2 | $204K | Hold |
1,777
| – | – | 0.06% | 225 |
|
|
2016
Q1 | $202K | Buy |
+1,777
| New | +$202K | 0.07% | 182 |
|
|
2015
Q3 | – | Sell |
-1,614
| Closed | -$201K | – | 191 |
|
|
2015
Q2 | $201K | Buy |
+1,614
| New | +$201K | 0.08% | 181 |
|