Stephens Inc’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 | $8.7M | Buy |
26,206
+384
| +1% | +$128K | 0.12% | 179 |
|
|
2025
Q1 | $6.67M | Buy |
25,822
+349
| +1% | +$90.2K | 0.1% | 216 |
|
|
2024
Q4 | $7.28M | Buy |
25,473
+530
| +2% | +$151K | 0.1% | 204 |
|
|
2024
Q3 | $6.7M | Buy |
24,943
+758
| +3% | +$203K | 0.1% | 218 |
|
|
2024
Q2 | $6.66M | Buy |
24,185
+21,036
| +668% | +$5.79M | 0.1% | 217 |
|
|
2024
Q1 | $917K | Buy |
3,149
+53
| +2% | +$15.4K | 0.01% | 602 |
|
|
2023
Q4 | $961K | Sell |
3,096
-92
| -3% | -$28.6K | 0.02% | 543 |
|
|
2023
Q3 | $911K | Sell |
3,188
-13
| -0.4% | -$3.72K | 0.02% | 538 |
|
|
2023
Q2 | $1.05M | Buy |
3,201
+50
| +2% | +$16.5K | 0.02% | 534 |
|
|
2023
Q1 | $925K | Sell |
3,151
-90
| -3% | -$26.4K | 0.02% | 547 |
|
|
2022
Q4 | $835K | Sell |
3,241
-510
| -14% | -$131K | 0.02% | 545 |
|
|
2022
Q3 | $807K | Sell |
3,751
-109
| -3% | -$23.5K | 0.02% | 567 |
|
|
2022
Q2 | $769K | Sell |
3,860
-363
| -9% | -$72.3K | 0.02% | 587 |
|
|
2022
Q1 | $1.18M | Sell |
4,223
-190
| -4% | -$53.2K | 0.02% | 547 |
|
|
2021
Q4 | $1.54M | Buy |
4,413
+164
| +4% | +$57.2K | 0.02% | 499 |
|
|
2021
Q3 | $1.25M | Sell |
4,249
-338
| -7% | -$99.4K | 0.02% | 577 |
|
|
2021
Q2 | $1.31M | Buy |
4,587
+132
| +3% | +$37.8K | 0.02% | 580 |
|
|
2021
Q1 | $1.18M | Sell |
4,455
-29
| -0.6% | -$7.69K | 0.02% | 576 |
|
|
2020
Q4 | $1.13M | Buy |
4,484
+476
| +12% | +$119K | 0.02% | 563 |
|
|
2020
Q3 | $885K | Buy |
4,008
+295
| +8% | +$65.1K | 0.02% | 578 |
|
|
2020
Q2 | $791K | Buy |
3,713
+454
| +14% | +$96.7K | 0.02% | 581 |
|
|
2020
Q1 | $492K | Buy |
3,259
+223
| +7% | +$33.7K | 0.01% | 644 |
|
|
2019
Q4 | $615K | Buy |
3,036
+991
| +48% | +$201K | 0.01% | 673 |
|
|
2019
Q3 | $337K | Sell |
2,045
-106
| -5% | -$17.5K | 0.01% | 869 |
|
|
2019
Q2 | $352K | Sell |
2,151
-120
| -5% | -$19.6K | 0.01% | 858 |
|
|
2019
Q1 | $398K | Buy |
2,271
+197
| +9% | +$34.5K | 0.01% | 816 |
|
|
2018
Q4 | $312K | Sell |
2,074
-307
| -13% | -$46.2K | 0.01% | 834 |
|
|
2018
Q3 | $447K | Buy |
2,381
+90
| +4% | +$16.9K | 0.01% | 808 |
|
|
2018
Q2 | $381K | Buy |
2,291
+154
| +7% | +$25.6K | 0.01% | 668 |
|
|
2018
Q1 | $372K | Sell |
2,137
-47
| -2% | -$8.18K | 0.01% | 545 |
|
|
2017
Q4 | $429K | Buy |
2,184
+300
| +16% | +$58.9K | 0.02% | 508 |
|
|
2017
Q3 | $336K | Buy |
1,884
+306
| +19% | +$54.6K | 0.01% | 552 |
|
|
2017
Q2 | $256K | Sell |
1,578
-30
| -2% | -$4.87K | 0.01% | 730 |
|
|
2017
Q1 | $250K | Sell |
1,608
-45
| -3% | -$7K | 0.01% | 719 |
|
|
2016
Q4 | $222K | Buy |
1,653
+16
| +1% | +$2.15K | 0.01% | 683 |
|
|
2016
Q3 | $200K | Buy |
+1,637
| New | +$200K | 0.01% | 701 |
|