SAM
Smithbridge Asset Management’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.88M | Sell |
11,676
-133
| -1% | -$44.2K | 0.68% | 50 |
|
|
2025
Q1 | $3.05M | Buy |
+11,809
| New | +$3.05M | 0.57% | 53 |
|
|
2024
Q3 | $3.17M | Buy |
11,816
+1,096
| +10% | +$294K | 0.55% | 58 |
|
|
2024
Q2 | $2.95M | Buy |
10,720
+505
| +5% | +$139K | 0.61% | 55 |
|
|
2024
Q1 | $2.98M | Sell |
10,215
-58
| -0.6% | -$16.9K | 0.61% | 57 |
|
|
2023
Q4 | $3.19M | Sell |
10,273
-7
| -0.1% | -$2.17K | 0.73% | 49 |
|
|
2023
Q3 | $2.94M | Buy |
10,280
+163
| +2% | +$46.6K | 0.73% | 51 |
|
|
2023
Q2 | $3.33M | Sell |
10,117
-41
| -0.4% | -$13.5K | 0.78% | 46 |
|
|
2023
Q1 | $2.98M | Buy |
10,158
+144
| +1% | +$42.3K | 0.75% | 54 |
|
|
2022
Q4 | $2.58M | Sell |
10,014
-243
| -2% | -$62.6K | 0.69% | 56 |
|
|
2022
Q3 | $2.21M | Buy |
10,257
+1,949
| +23% | +$419K | 0.91% | 42 |
|
|
2022
Q2 | $1.66M | Sell |
8,308
-2,889
| -26% | -$576K | 0.64% | 50 |
|
|
2022
Q1 | $3.14M | Buy |
11,197
+1,099
| +11% | +$308K | 1.04% | 42 |
|
|
2021
Q4 | $3.52M | Buy |
10,098
+9,083
| +895% | +$3.17M | 1.07% | 39 |
|
|
2021
Q3 | $298K | Buy |
+1,015
| New | +$298K | 0.1% | 94 |
|