SouthState Corp’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 | $16.7M | Buy |
50,170
+2,339
| +5% | +$777K | 0.73% | 38 |
|
|
2025
Q1 | $12.4M | Buy |
47,831
+1,656
| +4% | +$428K | 0.56% | 51 |
|
|
2024
Q4 | $13.2M | Sell |
46,175
-509
| -1% | -$145K | 0.86% | 34 |
|
|
2024
Q3 | $12.5M | Buy |
46,684
+2,887
| +7% | +$775K | 0.86% | 38 |
|
|
2024
Q2 | $12.1M | Buy |
43,797
+2,283
| +5% | +$628K | 0.88% | 35 |
|
|
2024
Q1 | $12.1M | Buy |
41,514
+2,003
| +5% | +$584K | 0.94% | 34 |
|
|
2023
Q4 | $12.3M | Buy |
39,511
+4,395
| +13% | +$1.36M | 1.05% | 28 |
|
|
2023
Q3 | $10M | Buy |
35,116
+918
| +3% | +$262K | 0.95% | 34 |
|
|
2023
Q2 | $11.3M | Buy |
34,198
+2,638
| +8% | +$869K | 1.01% | 30 |
|
|
2023
Q1 | $9.26M | Buy |
31,560
+3,338
| +12% | +$980K | 0.85% | 38 |
|
|
2022
Q4 | $7.27M | Buy |
28,222
+6,166
| +28% | +$1.59M | 0.67% | 45 |
|
|
2022
Q3 | $4.75M | Buy |
22,056
+2,617
| +13% | +$563K | 0.47% | 60 |
|
|
2022
Q2 | $3.87M | Buy |
19,439
+18,124
| +1,378% | +$3.61M | 0.36% | 68 |
|
|
2022
Q1 | $368K | Buy |
1,315
+1,200
| +1,043% | +$336K | 0.03% | 226 |
|
|
2021
Q4 | $40K | Hold |
115
| – | – | ﹤0.01% | 423 |
|
|
2021
Q3 | $34K | Buy |
+115
| New | +$34K | ﹤0.01% | 391 |
|
|
2016
Q1 | – | Sell |
-2,476
| Closed | -$254K | – | 214 |
|
|
2015
Q4 | $254K | Sell |
2,476
-12,853
| -84% | -$1.32M | 0.04% | 188 |
|
|
2015
Q3 | $1.56M | Sell |
15,329
-87
| -0.6% | -$8.83K | 0.24% | 111 |
|
|
2015
Q2 | $1.92M | Buy |
15,416
+2,291
| +17% | +$285K | 0.27% | 111 |
|
|
2015
Q1 | $1.52M | Buy |
13,125
+1,107
| +9% | +$128K | 0.22% | 121 |
|
|
2014
Q4 | $1.34M | Buy |
12,018
+9,065
| +307% | +$1.01M | 0.21% | 117 |
|
|
2014
Q3 | $324K | Buy |
2,953
+526
| +22% | +$57.7K | 0.05% | 215 |
|
|
2014
Q2 | $304K | Buy |
2,427
+605
| +33% | +$75.8K | 0.05% | 211 |
|
|
2014
Q1 | $227K | Buy |
+1,822
| New | +$227K | 0.04% | 245 |
|