Steward Partners Investment Advisory’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 | $356K | Buy |
1,073
+75
| +8% | +$24.9K | ﹤0.01% | 1468 |
|
|
2025
Q1 | $258K | Sell |
998
-46
| -4% | -$11.9K | ﹤0.01% | 1522 |
|
|
2024
Q4 | $298K | Buy |
1,044
+63
| +6% | +$18K | ﹤0.01% | 1415 |
|
|
2024
Q3 | $263K | Sell |
981
-80
| -8% | -$21.5K | ﹤0.01% | 1390 |
|
|
2024
Q2 | $292K | Sell |
1,061
-237
| -18% | -$65.3K | ﹤0.01% | 1285 |
|
|
2024
Q1 | $378K | Buy |
1,298
+450
| +53% | +$131K | ﹤0.01% | 1168 |
|
|
2023
Q4 | $263K | Sell |
848
-61
| -7% | -$18.9K | ﹤0.01% | 1263 |
|
|
2023
Q3 | $260K | Buy |
909
+42
| +5% | +$12K | ﹤0.01% | 1177 |
|
|
2023
Q2 | $286K | Buy |
867
+87
| +11% | +$28.7K | ﹤0.01% | 1142 |
|
|
2023
Q1 | $229K | Sell |
780
-4,393
| -85% | -$1.29M | ﹤0.01% | 1219 |
|
|
2022
Q4 | $1.33M | Sell |
5,173
-156
| -3% | -$40.2K | 0.02% | 571 |
|
|
2022
Q3 | $1.15M | Sell |
5,329
-1,404
| -21% | -$302K | 0.02% | 578 |
|
|
2022
Q2 | $1.34M | Buy |
6,733
+1,003
| +18% | +$200K | 0.02% | 552 |
|
|
2022
Q1 | $1.61M | Buy |
5,730
+395
| +7% | +$111K | 0.02% | 546 |
|
|
2021
Q4 | $1.86M | Buy |
5,335
+368
| +7% | +$128K | 0.03% | 507 |
|
|
2021
Q3 | $1.46M | Sell |
4,967
-426
| -8% | -$125K | 0.03% | 539 |
|
|
2021
Q2 | $1.54M | Buy |
5,393
+445
| +9% | +$127K | 0.03% | 526 |
|
|
2021
Q1 | $1.31M | Buy |
4,948
+1,043
| +27% | +$277K | 0.02% | 548 |
|
|
2020
Q4 | $979K | Buy |
3,905
+2,138
| +121% | +$536K | 0.02% | 560 |
|
|
2020
Q3 | $390K | Buy |
1,767
+235
| +15% | +$51.9K | 0.01% | 730 |
|
|
2020
Q2 | $326K | Sell |
1,532
-801
| -34% | -$170K | 0.01% | 735 |
|
|
2020
Q1 | $352K | Sell |
2,333
-51
| -2% | -$7.7K | 0.01% | 648 |
|
|
2019
Q4 | $483K | Buy |
2,384
+818
| +52% | +$166K | 0.01% | 634 |
|
|
2019
Q3 | $258K | Buy |
1,566
+6
| +0.4% | +$989 | 0.01% | 765 |
|
|
2019
Q2 | $255K | Sell |
1,560
-1,192
| -43% | -$195K | 0.01% | 742 |
|
|
2019
Q1 | $482K | Sell |
2,752
-18
| -0.6% | -$3.15K | 0.02% | 532 |
|
|
2018
Q4 | $416K | Buy |
2,770
+381
| +16% | +$57.2K | 0.02% | 529 |
|
|
2018
Q3 | $448K | Sell |
2,389
-840
| -26% | -$158K | 0.02% | 530 |
|
|
2018
Q2 | $537K | Buy |
3,229
+3,018
| +1,430% | +$502K | 0.03% | 456 |
|
|
2018
Q1 | $36K | Hold |
211
| – | – | ﹤0.01% | 1118 |
|
|
2017
Q4 | $41K | Buy |
211
+54
| +34% | +$10.5K | ﹤0.01% | 896 |
|
|
2017
Q3 | $27K | Buy |
157
+6
| +4% | +$1.03K | ﹤0.01% | 862 |
|
|
2017
Q2 | $24K | Buy |
151
+10
| +7% | +$1.59K | ﹤0.01% | 812 |
|
|
2017
Q1 | $21K | Buy |
141
+46
| +48% | +$6.85K | ﹤0.01% | 746 |
|
|
2016
Q4 | $12K | Buy |
+95
| New | +$12K | 0.01% | 533 |
|