Tealwood Asset Management’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 | $372K | Hold |
1,120
| – | – | 0.17% | 119 |
|
|
2025
Q1 | $289K | Hold |
1,120
| – | – | 0.13% | 124 |
|
|
2024
Q4 | $320K | Hold |
1,120
| – | – | 0.13% | 128 |
|
|
2024
Q3 | $301K | Buy |
+1,120
| New | +$301K | 0.13% | 124 |
|
|
2024
Q2 | – | Sell |
-1,120
| Closed | -$326K | – | 100 |
|
|
2024
Q1 | $326K | Hold |
1,120
| – | – | 0.15% | 124 |
|
|
2023
Q4 | $348K | Hold |
1,120
| – | – | 0.17% | 121 |
|
|
2023
Q3 | $320K | Hold |
1,120
| – | – | 0.16% | 121 |
|
|
2023
Q2 | $369K | Hold |
1,120
| – | – | 0.18% | 126 |
|
|
2023
Q1 | $329K | Hold |
1,120
| – | – | 0.17% | 125 |
|
|
2022
Q4 | $288K | Hold |
1,120
| – | – | 0.15% | 126 |
|
|
2022
Q3 | $241K | Hold |
1,120
| – | – | 0.13% | 125 |
|
|
2022
Q2 | $223K | Hold |
1,120
| – | – | 0.11% | 128 |
|
|
2022
Q1 | $314K | Hold |
1,120
| – | – | 0.13% | 126 |
|
|
2021
Q4 | $391K | Hold |
1,120
| – | – | 0.16% | 125 |
|
|
2021
Q3 | $329K | Buy |
+1,120
| New | +$329K | 0.13% | 125 |
|
|
2021
Q1 | $297K | Hold |
1,120
| – | – | 0.12% | 127 |
|
|
2020
Q4 | $281K | Hold |
1,120
| – | – | 0.13% | 118 |
|
|
2020
Q3 | $247K | Hold |
1,120
| – | – | 0.16% | 88 |
|
|
2020
Q2 | $239K | Buy |
+1,120
| New | +$239K | 0.16% | 86 |
|