Strengthening Families & Communities LLC’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 | $215K | Buy |
831
+287
| +53% | +$74.2K | 0.12% | 84 |
|
2025
Q1 | $150K | Sell |
544
-251
| -32% | -$69.1K | 0.09% | 91 |
|
2024
Q4 | $227K | Sell |
795
-2,414
| -75% | -$689K | 0.13% | 80 |
|
2024
Q3 | $862K | Buy |
3,209
+274
| +9% | +$73.6K | 0.22% | 111 |
|
2024
Q2 | $808K | Buy |
+2,935
| New | +$808K | 0.23% | 108 |
|
2023
Q4 | – | Sell |
-2,244
| Closed | -$642K | – | 361 |
|
2023
Q3 | $642K | Buy |
2,244
+315
| +16% | +$90.1K | 0.28% | 105 |
|
2023
Q2 | $636K | Buy |
1,929
+196
| +11% | +$64.6K | 0.28% | 100 |
|
2023
Q1 | $51.5K | Buy |
1,733
+147
| +9% | +$4.37K | 1.05% | 29 |
|
2022
Q4 | $408K | Buy |
1,586
+107
| +7% | +$27.5K | 0.24% | 94 |
|
2022
Q3 | $318K | Buy |
1,479
+275
| +23% | +$59.1K | 0.17% | 124 |
|
2022
Q2 | $327K | Buy |
1,204
+126
| +12% | +$34.2K | 0.2% | 105 |
|
2022
Q1 | $302K | Buy |
1,078
+159
| +17% | +$44.5K | 0.19% | 106 |
|
2021
Q4 | $320 | Buy |
+919
| New | +$320 | 0.07% | 105 |
|