SVB Wealth’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 | $468K | Buy |
+1,410
| New | +$468K | 0.03% | 302 |
|
|
2025
Q1 | – | Sell |
-3,512
| Closed | -$1M | – | 1733 |
|
|
2024
Q4 | $1M | Buy |
+3,512
| New | +$1M | 0.02% | 317 |
|
|
2024
Q3 | – | Sell |
-6,228
| Closed | -$1.71M | – | 475 |
|
|
2024
Q2 | $1.71M | Sell |
6,228
-14,837
| -70% | -$4.08M | 0.04% | 250 |
|
|
2024
Q1 | $6.14M | Sell |
21,065
-2,561
| -11% | -$746K | 0.14% | 150 |
|
|
2023
Q4 | $7.34M | Sell |
23,626
-8,074
| -25% | -$2.51M | 0.18% | 132 |
|
|
2023
Q3 | $9.06M | Sell |
31,700
-10,630
| -25% | -$3.04M | 0.2% | 111 |
|
|
2023
Q2 | $13.9M | Sell |
42,330
-3,420
| -7% | -$1.13M | 0.25% | 96 |
|
|
2023
Q1 | $13.4M | Sell |
45,750
-5,167
| -10% | -$1.52M | 0.19% | 103 |
|
|
2022
Q4 | $13.1M | Buy |
50,917
+282
| +0.6% | +$72.6K | 0.18% | 106 |
|
|
2022
Q3 | $10.9M | Buy |
50,635
+1,129
| +2% | +$243K | 0.16% | 110 |
|
|
2022
Q2 | $9.87M | Buy |
49,506
+48,172
| +3,611% | +$9.6M | 0.15% | 104 |
|
|
2022
Q1 | $374K | Buy |
1,334
+15
| +1% | +$4.21K | 0.01% | 522 |
|
|
2021
Q4 | $460K | Buy |
1,319
+157
| +14% | +$54.8K | 0.01% | 463 |
|
|
2021
Q3 | $342K | Buy |
1,162
+173
| +17% | +$50.9K | ﹤0.01% | 728 |
|
|
2021
Q2 | $283K | Buy |
989
+6
| +0.6% | +$1.72K | ﹤0.01% | 776 |
|
|
2021
Q1 | $261K | Buy |
983
+67
| +7% | +$17.8K | ﹤0.01% | 746 |
|
|
2020
Q4 | $230K | Sell |
916
-127
| -12% | -$31.9K | ﹤0.01% | 705 |
|
|
2020
Q3 | $231K | Buy |
1,043
+64
| +7% | +$14.2K | ﹤0.01% | 589 |
|
|
2020
Q2 | $209K | Buy |
+979
| New | +$209K | ﹤0.01% | 535 |
|
|
2020
Q1 | – | Sell |
-1,565
| Closed | -$317K | – | 672 |
|
|
2019
Q4 | $317K | Buy |
+1,565
| New | +$317K | 0.01% | 492 |
|
|
2018
Q2 | – | Sell |
-1,910
| Closed | -$333K | – | 459 |
|
|
2018
Q1 | $333K | Sell |
1,910
-1,505
| -44% | -$262K | 0.01% | 371 |
|
|
2017
Q4 | $671K | Sell |
3,415
-50
| -1% | -$9.82K | 0.03% | 320 |
|
|
2017
Q3 | $617K | Hold |
3,465
| – | – | 0.02% | 324 |
|
|
2017
Q2 | $561K | Hold |
3,465
| – | – | 0.02% | 338 |
|
|
2017
Q1 | $540K | Hold |
3,465
| – | – | 0.02% | 335 |
|
|
2016
Q4 | $466K | Hold |
3,465
| – | – | 0.02% | 356 |
|
|
2016
Q3 | $424K | Hold |
3,465
| – | – | 0.02% | 366 |
|
|
2016
Q2 | $398K | Sell |
3,465
-90
| -3% | -$10.3K | 0.02% | 387 |
|
|
2016
Q1 | $404K | Sell |
3,555
-374
| -10% | -$42.5K | 0.02% | 389 |
|
|
2015
Q4 | $403K | Hold |
3,929
| – | – | 0.02% | 407 |
|
|
2015
Q3 | $399K | Sell |
3,929
-91
| -2% | -$9.24K | 0.02% | 434 |
|
|
2015
Q2 | $501K | Buy |
4,020
+16
| +0.4% | +$1.99K | 0.02% | 427 |
|
|
2015
Q1 | $464K | Hold |
4,004
| – | – | 0.02% | 427 |
|
|
2014
Q4 | $445K | Buy |
+4,004
| New | +$445K | 0.01% | 420 |
|