Stonegate Investment Group’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 | $604K | Buy |
1,819
+1
| +0.1% | +$332 | 0.02% | 220 |
|
|
2025
Q1 | $470K | Buy |
1,818
+1
| +0.1% | +$258 | 0.01% | 222 |
|
|
2024
Q4 | $519K | Sell |
1,817
-911
| -33% | -$260K | 0.01% | 209 |
|
|
2024
Q3 | $732K | Sell |
2,728
-105
| -4% | -$28.2K | 0.02% | 191 |
|
|
2024
Q2 | $780K | Sell |
2,833
-93
| -3% | -$25.6K | 0.02% | 184 |
|
|
2024
Q1 | $852K | Sell |
2,926
-10
| -0.3% | -$2.91K | 0.03% | 174 |
|
|
2023
Q4 | $912K | Sell |
2,936
-415
| -12% | -$129K | 0.03% | 162 |
|
|
2023
Q3 | $958K | Buy |
3,351
+7
| +0.2% | +$2K | 0.03% | 155 |
|
|
2023
Q2 | $1.1M | Sell |
3,344
-256
| -7% | -$84.3K | 0.04% | 156 |
|
|
2023
Q1 | $1.06M | Sell |
3,600
-919
| -20% | -$270K | 0.04% | 153 |
|
|
2022
Q4 | $1.16M | Sell |
4,519
-20,003
| -82% | -$5.15M | 0.05% | 131 |
|
|
2022
Q3 | $5.28M | Buy |
24,522
+266
| +1% | +$57.2K | 0.24% | 63 |
|
|
2022
Q2 | $4.84M | Buy |
24,256
+677
| +3% | +$135K | 0.21% | 69 |
|
|
2022
Q1 | $6.6M | Buy |
23,579
+1,281
| +6% | +$359K | 0.22% | 61 |
|
|
2021
Q4 | $7.78M | Buy |
+22,298
| New | +$7.78M | 0.33% | 56 |
|