SignatureFD’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 | $595K | Sell |
1,790
-174
| -9% | -$57.8K | 0.01% | 507 |
|
|
2025
Q1 | $508K | Sell |
1,964
-528
| -21% | -$136K | 0.01% | 525 |
|
|
2024
Q4 | $712K | Buy |
2,492
+126
| +5% | +$36K | 0.01% | 417 |
|
|
2024
Q3 | $635K | Sell |
2,366
-85
| -3% | -$22.8K | 0.01% | 450 |
|
|
2024
Q2 | $675K | Sell |
2,451
-152
| -6% | -$41.8K | 0.01% | 414 |
|
|
2024
Q1 | $758K | Buy |
2,603
+6
| +0.2% | +$1.75K | 0.02% | 386 |
|
|
2023
Q4 | $806K | Sell |
2,597
-3
| -0.1% | -$931 | 0.02% | 334 |
|
|
2023
Q3 | $743K | Buy |
2,600
+493
| +23% | +$141K | 0.02% | 317 |
|
|
2023
Q2 | $694K | Sell |
2,107
-86
| -4% | -$28.3K | 0.02% | 345 |
|
|
2023
Q1 | $643K | Sell |
2,193
-651
| -23% | -$191K | 0.02% | 350 |
|
|
2022
Q4 | $733K | Buy |
2,844
+122
| +4% | +$31.4K | 0.02% | 295 |
|
|
2022
Q3 | $586K | Buy |
2,722
+308
| +13% | +$66.3K | 0.02% | 326 |
|
|
2022
Q2 | $481K | Buy |
2,414
+496
| +26% | +$98.8K | 0.02% | 379 |
|
|
2022
Q1 | $537K | Sell |
1,918
-160
| -8% | -$44.8K | 0.02% | 376 |
|
|
2021
Q4 | $725K | Buy |
2,078
+159
| +8% | +$55.5K | 0.02% | 283 |
|
|
2021
Q3 | $564K | Buy |
1,919
+78
| +4% | +$22.9K | 0.02% | 330 |
|
|
2021
Q2 | $527K | Buy |
1,841
+309
| +20% | +$88.5K | 0.02% | 343 |
|
|
2021
Q1 | $407K | Buy |
1,532
+49
| +3% | +$13K | 0.02% | 364 |
|
|
2020
Q4 | $372K | Buy |
1,483
+6
| +0.4% | +$1.51K | 0.02% | 344 |
|
|
2020
Q3 | $326K | Buy |
1,477
+630
| +74% | +$139K | 0.02% | 338 |
|
|
2020
Q2 | $180K | Sell |
847
-129
| -13% | -$27.4K | 0.01% | 490 |
|
|
2020
Q1 | $147K | Buy |
976
+120
| +14% | +$18.1K | 0.01% | 504 |
|
|
2019
Q4 | $173K | Buy |
856
+112
| +15% | +$22.6K | 0.01% | 509 |
|
|
2019
Q3 | $123K | Sell |
744
-42
| -5% | -$6.94K | 0.01% | 571 |
|
|
2019
Q2 | $129K | Buy |
786
+69
| +10% | +$11.3K | 0.01% | 532 |
|
|
2019
Q1 | $126K | Sell |
717
-49
| -6% | -$8.61K | 0.01% | 544 |
|
|
2018
Q4 | $115K | Buy |
766
+125
| +20% | +$18.8K | 0.01% | 541 |
|
|
2018
Q3 | $120K | Sell |
641
-83
| -11% | -$15.5K | 0.01% | 574 |
|
|
2018
Q2 | $120K | Sell |
724
-86
| -11% | -$14.3K | 0.01% | 557 |
|
|
2018
Q1 | $141K | Buy |
+810
| New | +$141K | 0.02% | 422 |
|
|
2016
Q4 | – | Sell |
-369
| Closed | -$45K | – | 1002 |
|
|
2016
Q3 | $45K | Buy |
369
+88
| +31% | +$10.7K | 0.01% | 564 |
|
|
2016
Q2 | $32K | Buy |
281
+114
| +68% | +$13K | ﹤0.01% | 588 |
|
|
2016
Q1 | $19K | Buy |
167
+145
| +659% | +$16.5K | ﹤0.01% | 689 |
|
|
2015
Q4 | $2K | Sell |
22
-57
| -72% | -$5.18K | ﹤0.01% | 1107 |
|
|
2015
Q3 | $8K | Sell |
79
-13
| -14% | -$1.32K | ﹤0.01% | 730 |
|
|
2015
Q2 | $11K | Buy |
92
+35
| +61% | +$4.19K | ﹤0.01% | 604 |
|
|
2015
Q1 | $7K | Buy |
57
+6
| +12% | +$737 | ﹤0.01% | 609 |
|
|
2014
Q4 | $6K | Buy |
+51
| New | +$6K | ﹤0.01% | 589 |
|
|
2013
Q4 | – | Sell |
-62
| Closed | -$7K | – | 791 |
|
|
2013
Q3 | $7K | Buy |
+62
| New | +$7K | ﹤0.01% | 451 |
|