Spectrum Asset Management (California)’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,562
| Closed | -$732K | – | 96 |
|
|
2024
Q4 | $732K | Hold |
2,562
| – | – | 0.33% | 54 |
|
|
2024
Q3 | $688K | Sell |
2,562
-130
| -5% | -$34.9K | 0.29% | 61 |
|
|
2024
Q2 | $741K | Hold |
2,692
| – | – | 0.34% | 56 |
|
|
2024
Q1 | $784K | Buy |
2,692
+45
| +2% | +$13.1K | 0.34% | 54 |
|
|
2023
Q4 | $822K | Sell |
2,647
-1,098
| -29% | -$341K | 0.36% | 49 |
|
|
2023
Q3 | $1.07M | Hold |
3,745
| – | – | 0.56% | 46 |
|
|
2023
Q2 | $1.23M | Buy |
3,745
+22
| +0.6% | +$7.25K | 0.61% | 42 |
|
|
2023
Q1 | $1.09M | Buy |
3,723
+8
| +0.2% | +$2.35K | 0.54% | 42 |
|
|
2022
Q4 | $957K | Buy |
3,715
+5
| +0.1% | +$1.29K | 0.46% | 47 |
|
|
2022
Q3 | $798K | Hold |
3,710
| – | – | 0.41% | 46 |
|
|
2022
Q2 | $739K | Buy |
3,710
+750
| +25% | +$149K | 0.36% | 51 |
|
|
2022
Q1 | $829K | Sell |
2,960
-80
| -3% | -$22.4K | 0.33% | 55 |
|
|
2021
Q4 | $1.06M | Sell |
3,040
-65
| -2% | -$22.7K | 0.3% | 62 |
|
|
2021
Q3 | $913K | Buy |
3,105
+145
| +5% | +$42.6K | 0.28% | 65 |
|
|
2021
Q2 | $847K | Buy |
+2,960
| New | +$847K | 0.25% | 76 |
|