Silvant Capital Management’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 | $5.3M | Buy |
15,947
+2,387
| +18% | +$793K | 0.2% | 70 |
|
|
2025
Q1 | $3.5M | Sell |
13,560
-2,903
| -18% | -$750K | 0.16% | 79 |
|
|
2024
Q4 | $4.7M | Sell |
16,463
-5,122
| -24% | -$1.46M | 0.2% | 63 |
|
|
2024
Q3 | $5.79M | Sell |
21,585
-117
| -0.5% | -$31.4K | 0.25% | 51 |
|
|
2024
Q2 | $5.97M | Sell |
21,702
-58
| -0.3% | -$16K | 0.27% | 53 |
|
|
2024
Q1 | $6.34M | Buy |
21,760
+235
| +1% | +$68.5K | 0.3% | 49 |
|
|
2023
Q4 | $6.68M | Sell |
21,525
-620
| -3% | -$192K | 0.36% | 47 |
|
|
2023
Q3 | $6.33M | Sell |
22,145
-237
| -1% | -$67.8K | 0.38% | 41 |
|
|
2023
Q2 | $7.37M | Buy |
22,382
+12,152
| +119% | +$4M | 0.41% | 37 |
|
|
2023
Q1 | $3M | Buy |
+10,230
| New | +$3M | 0.2% | 90 |
|