Summit Financial’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 | $2.17M | Buy |
6,530
+2,636
| +68% | +$876K | 0.05% | 279 |
|
|
2025
Q1 | $1.01M | Sell |
3,894
-149
| -4% | -$38.5K | 0.03% | 372 |
|
|
2024
Q4 | $1.16M | Sell |
4,043
-115
| -3% | -$32.9K | 0.04% | 289 |
|
|
2024
Q3 | $1.12M | Sell |
4,158
-59
| -1% | -$15.8K | 0.04% | 238 |
|
|
2024
Q2 | $1.16M | Buy |
4,217
+95
| +2% | +$26.2K | 0.05% | 209 |
|
|
2024
Q1 | $1.2M | Sell |
4,122
-137
| -3% | -$39.9K | 0.07% | 168 |
|
|
2023
Q4 | $1.32M | Buy |
4,259
+33
| +0.8% | +$10.2K | 0.09% | 143 |
|
|
2023
Q3 | $1.21M | Sell |
4,226
-2,474
| -37% | -$707K | 0.09% | 140 |
|
|
2023
Q2 | $2.21M | Buy |
6,700
+2,710
| +68% | +$893K | 0.16% | 80 |
|
|
2023
Q1 | $1.17M | Buy |
3,990
+143
| +4% | +$42K | 0.1% | 105 |
|
|
2022
Q4 | $991K | Sell |
3,847
-2,762
| -42% | -$711K | 0.09% | 113 |
|
|
2022
Q3 | $1.42M | Buy |
6,609
+1,389
| +27% | +$299K | 0.13% | 79 |
|
|
2022
Q2 | $1.04M | Buy |
5,220
+178
| +4% | +$35.5K | 0.1% | 95 |
|
|
2022
Q1 | $1.41M | Buy |
5,042
+685
| +16% | +$192K | 0.11% | 90 |
|
|
2021
Q4 | $1.52M | Buy |
4,357
+1,281
| +42% | +$447K | 0.12% | 78 |
|
|
2021
Q3 | $904K | Buy |
3,076
+1,625
| +112% | +$478K | 0.08% | 91 |
|
|
2021
Q2 | $415K | Buy |
+1,451
| New | +$415K | 0.04% | 101 |
|