SAM
Summit Asset Management’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Buy |
5,644
+600
| +12% | +$199K | 0.31% | 49 |
|
|
2025
Q1 | $1.3M | Buy |
5,044
+500
| +11% | +$129K | 0.23% | 56 |
|
|
2024
Q4 | $1.3M | Buy |
4,544
+670
| +17% | +$191K | 0.23% | 54 |
|
|
2024
Q3 | $1.04M | Buy |
3,874
+1,200
| +45% | +$322K | 0.2% | 64 |
|
|
2024
Q2 | $736K | Buy |
2,674
+1,080
| +68% | +$297K | 0.15% | 72 |
|
|
2024
Q1 | $464K | Buy |
1,594
+234
| +17% | +$68.2K | 0.1% | 92 |
|
|
2023
Q4 | $422K | Sell |
1,360
-34
| -2% | -$10.6K | 0.1% | 95 |
|
|
2023
Q3 | $399K | Buy |
1,394
+200
| +17% | +$57.2K | 0.11% | 94 |
|
|
2023
Q2 | $393K | Buy |
1,194
+184
| +18% | +$60.6K | 0.1% | 98 |
|
|
2023
Q1 | $296K | Sell |
1,010
-17
| -2% | -$4.99K | 0.08% | 120 |
|
|
2022
Q4 | $265K | Buy |
1,027
+50
| +5% | +$12.9K | 0.08% | 129 |
|
|
2022
Q3 | $210K | Buy |
+977
| New | +$210K | 0.07% | 145 |
|
|
2022
Q1 | – | Sell |
-706
| Closed | -$246K | – | 163 |
|
|
2021
Q4 | $246K | Buy |
+706
| New | +$246K | 0.07% | 141 |
|