Stratos Wealth Advisors’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 | $4.89M | Sell |
14,710
-394
| -3% | -$131K | 0.26% | 99 |
|
|
2025
Q1 | $3.9M | Sell |
15,104
-1,225
| -8% | -$317K | 0.21% | 110 |
|
|
2024
Q4 | $4.67M | Sell |
16,329
-240
| -1% | -$68.6K | 0.22% | 102 |
|
|
2024
Q3 | $4.45M | Sell |
16,569
-308
| -2% | -$82.7K | 0.2% | 108 |
|
|
2024
Q2 | $4.65M | Buy |
16,877
+304
| +2% | +$83.7K | 0.23% | 101 |
|
|
2024
Q1 | $4.83M | Sell |
16,573
-718
| -4% | -$209K | 0.29% | 85 |
|
|
2023
Q4 | $5.37M | Sell |
17,291
-135
| -0.8% | -$41.9K | 0.31% | 89 |
|
|
2023
Q3 | $4.98M | Buy |
17,426
+2,720
| +18% | +$778K | 0.33% | 86 |
|
|
2023
Q2 | $4.84M | Buy |
14,706
+1,806
| +14% | +$595K | 0.34% | 79 |
|
|
2023
Q1 | $3.79M | Buy |
12,900
+7,516
| +140% | +$2.21M | 0.29% | 104 |
|
|
2022
Q4 | $1.39M | Buy |
5,384
+3,706
| +221% | +$955K | 0.12% | 236 |
|
|
2022
Q3 | $361K | Buy |
1,678
+1
| +0.1% | +$215 | 0.04% | 398 |
|
|
2022
Q2 | $334K | Buy |
1,677
+1
| +0.1% | +$199 | 0.03% | 418 |
|
|
2022
Q1 | $470K | Sell |
1,676
-67
| -4% | -$18.8K | 0.04% | 385 |
|
|
2021
Q4 | $608K | Sell |
1,743
-23
| -1% | -$8.02K | 0.04% | 359 |
|
|
2021
Q3 | $519K | Sell |
1,766
-220
| -11% | -$64.7K | 0.04% | 347 |
|
|
2021
Q2 | $568K | Buy |
1,986
+1,177
| +145% | +$337K | 0.05% | 334 |
|
|
2021
Q1 | $215K | Sell |
809
-19
| -2% | -$5.05K | 0.02% | 453 |
|
|
2020
Q4 | $208K | Buy |
+828
| New | +$208K | 0.03% | 382 |
|
|
2020
Q3 | – | Sell |
-1,037
| Closed | -$221K | – | 314 |
|
|
2020
Q2 | $221K | Buy |
+1,037
| New | +$221K | 0.07% | 248 |
|