Stoneridge Investment Partners’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,336
| Closed | -$4.18M | – | 150 |
|
|
2024
Q1 | $4.18M | Buy |
14,336
+11,263
| +367% | +$3.28M | 1.59% | 18 |
|
|
2023
Q4 | $954K | Buy |
+3,073
| New | +$954K | 0.4% | 64 |
|
|
2019
Q4 | – | Sell |
-1,420
| Closed | -$234K | – | 154 |
|
|
2019
Q3 | $234K | Hold |
1,420
| – | – | 0.09% | 122 |
|
|
2019
Q2 | $233K | Buy |
+1,420
| New | +$233K | 0.08% | 108 |
|