SevenBridge Financial Group’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
$276K Sell
812
-65
-7% -$22.1K 0.05% 178
2025
Q1
$263K Sell
877
-186
-17% -$55.8K 0.05% 193
2024
Q4
$323K Sell
1,063
-59
-5% -$17.9K 0.06% 181
2024
Q3
$312K Hold
1,122
0.06% 180
2024
Q2
$281K Sell
1,122
-50
-4% -$12.5K 0.06% 174
2024
Q1
$321K Buy
1,172
+20
+2% +$5.48K 0.07% 164
2023
Q4
$358K Buy
1,152
+30
+3% +$9.32K 0.08% 150
2023
Q3
$321K Buy
1,122
+125
+13% +$35.7K 0.08% 150
2023
Q2
$328K Buy
997
+155
+18% +$51.1K 0.08% 144
2023
Q1
$247K Buy
+842
New +$247K 0.07% 162