Stevens Capital Management’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 | $320K | Sell |
964
-2,426
| -72% | -$805K | 0.09% | 165 |
|
|
2025
Q1 | $876K | Buy |
+3,390
| New | +$876K | 0.22% | 80 |
|
|
2024
Q1 | – | Sell |
-2,489
| Closed | -$773K | – | 349 |
|
|
2023
Q4 | $773K | Buy |
+2,489
| New | +$773K | 0.19% | 112 |
|
|
2023
Q3 | – | Sell |
-1,410
| Closed | -$465K | – | 326 |
|
|
2023
Q2 | $465K | Buy |
+1,410
| New | +$465K | 0.1% | 183 |
|
|
2023
Q1 | – | Sell |
-1,420
| Closed | -$366K | – | 226 |
|
|
2022
Q4 | $366K | Buy |
+1,420
| New | +$366K | 0.23% | 81 |
|
|
2022
Q1 | – | Sell |
-5,464
| Closed | -$1.91M | – | 296 |
|
|
2021
Q4 | $1.91M | Buy |
+5,464
| New | +$1.91M | 0.44% | 61 |
|
|
2021
Q1 | – | Sell |
-917
| Closed | -$230K | – | 209 |
|
|
2020
Q4 | $230K | Sell |
917
-230
| -20% | -$57.7K | 0.11% | 132 |
|
|
2020
Q3 | $253K | Sell |
1,147
-2,430
| -68% | -$536K | 0.09% | 114 |
|
|
2020
Q2 | $762K | Buy |
+3,577
| New | +$762K | 0.28% | 55 |
|
|
2020
Q1 | – | Sell |
-10,917
| Closed | -$2.21M | – | 359 |
|
|
2019
Q4 | $2.21M | Buy |
+10,917
| New | +$2.21M | 0.21% | 127 |
|
|
2019
Q2 | – | Sell |
-8,394
| Closed | -$1.47M | – | 816 |
|
|
2019
Q1 | $1.47M | Sell |
8,394
-20,056
| -70% | -$3.52M | 0.06% | 320 |
|
|
2018
Q4 | $4.28M | Buy |
+28,450
| New | +$4.28M | 0.22% | 147 |
|
|
2018
Q2 | – | Sell |
-11,353
| Closed | -$1.98M | – | 948 |
|
|
2018
Q1 | $1.98M | Buy |
+11,353
| New | +$1.98M | 0.08% | 290 |
|
|
2016
Q1 | – | Sell |
-8,832
| Closed | -$906K | – | 1075 |
|
|
2015
Q4 | $906K | Buy |
+8,832
| New | +$906K | 0.04% | 435 |
|
|
2015
Q1 | – | Sell |
-20,463
| Closed | -$2.28M | – | 1190 |
|
|
2014
Q4 | $2.28M | Sell |
20,463
-49,041
| -71% | -$5.45M | 0.08% | 273 |
|
|
2014
Q3 | $7.64M | Buy |
69,504
+63,700
| +1,098% | +$7M | 0.23% | 131 |
|
|
2014
Q2 | $726K | Buy |
+5,804
| New | +$726K | 0.02% | 576 |
|
|
2014
Q1 | – | Sell |
-29,390
| Closed | -$3.47M | – | 1281 |
|
|
2013
Q4 | $3.47M | Buy |
+29,390
| New | +$3.47M | 0.1% | 228 |
|
|
2013
Q3 | – | Sell |
-79,014
| Closed | -$6.57M | – | 1185 |
|
|
2013
Q2 | $6.57M | Buy |
+79,014
| New | +$6.57M | 0.22% | 127 |
|