Stevens Capital Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $320K | Sell |
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|
2025
Q1 | $876K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $773K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $465K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $366K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $1.91M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $230K | Sell |
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|
2020
Q3 | $253K | Sell |
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|
2020
Q2 | $762K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $2.21M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $1.47M | Sell |
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|
2018
Q4 | $4.28M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $1.98M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $906K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $2.27M | Sell |
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|
2014
Q3 | $7.64M | Buy |
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|
2014
Q2 | $726K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $3.47M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $6.57M | Buy |
|