Stratos Wealth Partners’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 | $2.37M | Sell |
7,122
-669
| -9% | -$222K | 0.03% | 451 |
|
|
2025
Q1 | $2.01M | Sell |
7,791
-395
| -5% | -$102K | 0.03% | 449 |
|
|
2024
Q4 | $2.34M | Sell |
8,186
-461
| -5% | -$132K | 0.03% | 430 |
|
|
2024
Q3 | $2.32M | Sell |
8,647
-584
| -6% | -$157K | 0.03% | 426 |
|
|
2024
Q2 | $2.54M | Sell |
9,231
-108
| -1% | -$29.7K | 0.04% | 390 |
|
|
2024
Q1 | $2.72M | Buy |
9,339
+1,003
| +12% | +$292K | 0.05% | 373 |
|
|
2023
Q4 | $2.59M | Buy |
8,336
+1,820
| +28% | +$565K | 0.05% | 349 |
|
|
2023
Q3 | $1.86M | Buy |
6,516
+292
| +5% | +$83.5K | 0.04% | 389 |
|
|
2023
Q2 | $2.05M | Buy |
6,224
+360
| +6% | +$119K | 0.05% | 349 |
|
|
2023
Q1 | $1.72M | Sell |
5,864
-171
| -3% | -$50.2K | 0.05% | 354 |
|
|
2022
Q4 | $1.55M | Buy |
6,035
+4,032
| +201% | +$1.04M | 0.04% | 400 |
|
|
2022
Q3 | $431K | Buy |
2,003
+47
| +2% | +$10.1K | 0.01% | 746 |
|
|
2022
Q2 | $390K | Sell |
1,956
-72
| -4% | -$14.4K | 0.01% | 824 |
|
|
2022
Q1 | $568K | Buy |
2,028
+282
| +16% | +$79K | 0.01% | 765 |
|
|
2021
Q4 | $609K | Sell |
1,746
-56
| -3% | -$19.5K | 0.01% | 739 |
|
|
2021
Q3 | $530K | Buy |
1,802
+28
| +2% | +$8.24K | 0.01% | 723 |
|
|
2021
Q2 | $508K | Buy |
1,774
+59
| +3% | +$16.9K | 0.01% | 764 |
|
|
2021
Q1 | $455K | Sell |
1,715
-19
| -1% | -$5.04K | 0.01% | 737 |
|
|
2020
Q4 | $435K | Buy |
1,734
+75
| +5% | +$18.8K | 0.01% | 722 |
|
|
2020
Q3 | $366K | Sell |
1,659
-600
| -27% | -$132K | 0.01% | 718 |
|
|
2020
Q2 | $481K | Sell |
2,259
-655
| -22% | -$139K | 0.02% | 606 |
|
|
2020
Q1 | $440K | Buy |
2,914
+103
| +4% | +$15.6K | 0.02% | 563 |
|
|
2019
Q4 | $570K | Hold |
2,811
| – | – | 0.02% | 556 |
|
|
2019
Q3 | $463K | Buy |
2,811
+160
| +6% | +$26.4K | 0.02% | 590 |
|
|
2019
Q2 | $434K | Sell |
2,651
-23
| -0.9% | -$3.77K | 0.02% | 623 |
|
|
2019
Q1 | $469K | Sell |
2,674
-24
| -0.9% | -$4.21K | 0.02% | 570 |
|
|
2018
Q4 | $406K | Buy |
2,698
+40
| +2% | +$6.02K | 0.02% | 571 |
|
|
2018
Q3 | $499K | Sell |
2,658
-27
| -1% | -$5.07K | 0.02% | 545 |
|
|
2018
Q2 | $446K | Sell |
2,685
-20
| -0.7% | -$3.32K | 0.02% | 603 |
|
|
2018
Q1 | $471K | Buy |
2,705
+8
| +0.3% | +$1.39K | 0.02% | 570 |
|
|
2017
Q4 | $530K | Hold |
2,697
| – | – | 0.02% | 512 |
|
|
2017
Q3 | $481K | Sell |
2,697
-125
| -4% | -$22.3K | 0.02% | 520 |
|
|
2017
Q2 | $457K | Sell |
2,822
-319
| -10% | -$51.7K | 0.02% | 486 |
|
|
2017
Q1 | $489K | Buy |
3,141
+1,313
| +72% | +$204K | 0.03% | 426 |
|
|
2016
Q4 | $246K | Sell |
1,828
-20
| -1% | -$2.69K | 0.02% | 577 |
|
|
2016
Q3 | $226K | Sell |
1,848
-47
| -2% | -$5.75K | 0.02% | 588 |
|
|
2016
Q2 | $218K | Sell |
1,895
-94
| -5% | -$10.8K | 0.02% | 547 |
|
|
2016
Q1 | $226K | Buy |
+1,989
| New | +$226K | 0.02% | 482 |
|
|
2015
Q3 | – | Sell |
-1,773
| Closed | -$221K | – | 594 |
|
|
2015
Q2 | $221K | Buy |
1,773
+26
| +1% | +$3.24K | 0.03% | 447 |
|
|
2015
Q1 | $202K | Buy |
+1,747
| New | +$202K | 0.02% | 558 |
|
|
2014
Q3 | – | Sell |
-1,779
| Closed | -$223K | – | 353 |
|
|
2014
Q2 | $223K | Buy |
+1,779
| New | +$223K | 0.07% | 267 |
|