Solstein Capital’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 | $5.32K | Buy |
+16
| New | +$5.32K | ﹤0.01% | 389 |
|
|
2022
Q2 | – | Sell |
-976
| Closed | -$273K | – | 384 |
|
|
2022
Q1 | $273K | Sell |
976
-1,179
| -55% | -$330K | 0.18% | 94 |
|
|
2021
Q4 | $752K | Buy |
2,155
+1,827
| +557% | +$638K | 0.45% | 61 |
|
|
2021
Q3 | $96K | Buy |
328
+15
| +5% | +$4.39K | 0.06% | 176 |
|
|
2021
Q2 | $90K | Buy |
313
+120
| +62% | +$34.5K | 0.11% | 170 |
|
|
2021
Q1 | $51K | Buy |
+193
| New | +$51K | 0.07% | 199 |
|
|
2020
Q4 | – | Sell |
-162
| Closed | -$36K | – | 182 |
|
|
2020
Q3 | $36K | Hold |
162
| – | – | 0.08% | 147 |
|
|
2020
Q2 | $35K | Hold |
162
| – | – | 0.08% | 132 |
|
|
2020
Q1 | $24K | Hold |
162
| – | – | 0.09% | 126 |
|
|
2019
Q4 | $33K | Buy |
+162
| New | +$33K | 0.07% | 141 |
|