Summit Securities Group’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 | $25.2K | Buy |
+76
| New | +$25.2K | ﹤0.01% | 547 |
|
|
2024
Q4 | – | Sell |
-1
| Closed | – | – | 714 |
|
|
2024
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 702 |
|
|
2023
Q3 | – | Sell |
-151
| Closed | -$50K | – | 779 |
|
|
2023
Q2 | $50K | Sell |
151
-73
| -33% | -$24.2K | 0.01% | 297 |
|
|
2023
Q1 | $66K | Buy |
224
+107
| +91% | +$31.5K | 0.01% | 252 |
|
|
2022
Q4 | $30K | Buy |
+117
| New | +$30K | ﹤0.01% | 600 |
|
|
2022
Q3 | – | Sell |
-243
| Closed | -$48K | – | 898 |
|
|
2022
Q2 | $48K | Buy |
243
+196
| +417% | +$38.7K | 0.01% | 384 |
|
|
2022
Q1 | $13K | Sell |
47
-765
| -94% | -$212K | ﹤0.01% | 560 |
|
|
2021
Q4 | $283K | Buy |
+812
| New | +$283K | 0.01% | 291 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 463 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 460 |
|
|
2017
Q4 | – | Sell |
-2,700
| Closed | -$481K | – | 194 |
|
|
2017
Q3 | $481K | Buy |
+2,700
| New | +$481K | 0.08% | 57 |
|
|
2015
Q3 | – | Sell |
-500
| Closed | -$62K | – | 443 |
|
|
2015
Q2 | $62K | Buy |
+500
| New | +$62K | 0.03% | 167 |
|