State of Wyoming’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 | $384K | Buy |
+1,156
| New | +$384K | 0.05% | 468 |
|
|
2024
Q4 | – | Sell |
-230
| Closed | -$61.7K | – | 1818 |
|
|
2024
Q3 | $61.7K | Buy |
230
+123
| +115% | +$33K | 0.01% | 1352 |
|
|
2024
Q2 | $29.5K | Buy |
+107
| New | +$29.5K | ﹤0.01% | 1503 |
|
|
2024
Q1 | – | Sell |
-310
| Closed | -$96.2K | – | 1796 |
|
|
2023
Q4 | $96.2K | Buy |
310
+220
| +244% | +$68.3K | 0.02% | 998 |
|
|
2023
Q3 | $25.7K | Sell |
90
-37
| -29% | -$10.6K | 0.01% | 1477 |
|
|
2023
Q2 | $41.8K | Buy |
+127
| New | +$41.8K | 0.01% | 1201 |
|
|
2023
Q1 | – | Sell |
-420
| Closed | -$108K | – | 1749 |
|
|
2022
Q4 | $108K | Buy |
420
+24
| +6% | +$6.18K | 0.04% | 691 |
|
|
2022
Q3 | $85K | Buy |
+396
| New | +$85K | 0.04% | 720 |
|
|
2022
Q2 | – | Sell |
-176
| Closed | -$49K | – | 2091 |
|
|
2022
Q1 | $49K | Sell |
176
-8
| -4% | -$2.23K | 0.02% | 1070 |
|
|
2021
Q4 | $64K | Hold |
184
| – | – | 0.03% | 968 |
|
|
2021
Q3 | $54K | Buy |
184
+28
| +18% | +$8.22K | 0.03% | 738 |
|
|
2021
Q2 | $45K | Sell |
156
-44
| -22% | -$12.7K | 0.03% | 778 |
|
|
2021
Q1 | $53K | Buy |
+200
| New | +$53K | 0.09% | 207 |
|