Symphony 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 | $557K | Buy |
+2,929
| New | +$557K | 0.07% | 144 |
|
|
2025
Q1 | – | Sell |
-1,619
| Closed | -$471K | – | 189 |
|
|
2024
Q4 | $471K | Sell |
1,619
-2,350
| -59% | -$683K | 0.07% | 140 |
|
|
2024
Q3 | $1.07M | Buy |
3,969
+198
| +5% | +$53.6K | 0.18% | 95 |
|
|
2024
Q2 | $1.01M | Buy |
3,771
+957
| +34% | +$256K | 0.18% | 93 |
|
|
2024
Q1 | $820K | Buy |
2,814
+149
| +6% | +$43.4K | 0.19% | 95 |
|
|
2023
Q4 | $795K | Buy |
2,665
+165
| +7% | +$49.2K | 0.17% | 103 |
|
|
2023
Q3 | $710K | Sell |
2,500
-204
| -8% | -$57.9K | 0.17% | 94 |
|
|
2023
Q2 | $877K | Sell |
2,704
-499
| -16% | -$162K | 0.22% | 91 |
|
|
2023
Q1 | $921K | Buy |
3,203
+893
| +39% | +$257K | 0.24% | 83 |
|
|
2022
Q4 | $602K | Sell |
2,310
-529
| -19% | -$138K | 0.16% | 116 |
|
|
2022
Q3 | $613K | Buy |
2,839
+567
| +25% | +$122K | 0.2% | 110 |
|
|
2022
Q2 | $448K | Buy |
2,272
+708
| +45% | +$140K | 0.13% | 139 |
|
|
2022
Q1 | $424K | Buy |
1,564
+565
| +57% | +$153K | 0.1% | 143 |
|
|
2021
Q4 | $339K | Buy |
+999
| New | +$339K | 0.09% | 135 |
|