TCM
Telos Capital Management’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.66M | Sell |
20,042
-1,014
| -5% | -$337K | 0.68% | 52 |
|
|
2025
Q1 | $5.44M | Sell |
21,056
-301
| -1% | -$77.8K | 0.59% | 70 |
|
|
2024
Q4 | $6.1M | Buy |
21,357
+47
| +0.2% | +$13.4K | 0.65% | 59 |
|
|
2024
Q3 | $5.72M | Buy |
21,310
+933
| +5% | +$250K | 0.6% | 66 |
|
|
2024
Q2 | $5.61M | Buy |
20,377
+1,356
| +7% | +$373K | 0.62% | 59 |
|
|
2024
Q1 | $5.54M | Sell |
19,021
-5,587
| -23% | -$1.63M | 0.62% | 58 |
|
|
2023
Q4 | $7.64M | Buy |
24,608
+1,373
| +6% | +$426K | 0.93% | 36 |
|
|
2023
Q3 | $6.64M | Buy |
23,235
+1,055
| +5% | +$302K | 0.92% | 35 |
|
|
2023
Q2 | $7.31M | Sell |
22,180
-949
| -4% | -$313K | 0.97% | 33 |
|
|
2023
Q1 | $6.79M | Sell |
23,129
-2,746
| -11% | -$806K | 0.95% | 37 |
|
|
2022
Q4 | $6.66M | Buy |
25,875
+2,021
| +8% | +$521K | 0.97% | 33 |
|
|
2022
Q3 | $5.13M | Sell |
23,854
-245
| -1% | -$52.7K | 0.84% | 39 |
|
|
2022
Q2 | $4.8M | Buy |
24,099
+891
| +4% | +$178K | 0.73% | 47 |
|
|
2022
Q1 | $6.5M | Buy |
23,208
+1,336
| +6% | +$374K | 0.84% | 41 |
|
|
2021
Q4 | $7.63M | Buy |
21,872
+1,909
| +10% | +$666K | 0.95% | 34 |
|
|
2021
Q3 | $5.87M | Buy |
19,963
+329
| +2% | +$96.7K | 0.8% | 43 |
|
|
2021
Q2 | $5.62M | Buy |
19,634
+2,190
| +13% | +$626K | 0.74% | 44 |
|
|
2021
Q1 | $4.63M | Buy |
17,444
+1,335
| +8% | +$354K | 0.67% | 53 |
|
|
2020
Q4 | $4.04M | Sell |
16,109
-387
| -2% | -$97.1K | 0.62% | 59 |
|
|
2020
Q3 | $3.64M | Sell |
16,496
-397
| -2% | -$87.6K | 0.64% | 57 |
|
|
2020
Q2 | $3.6M | Buy |
16,893
+746
| +5% | +$159K | 0.7% | 50 |
|
|
2020
Q1 | $2.44M | Buy |
16,147
+2,268
| +16% | +$342K | 0.6% | 62 |
|
|
2019
Q4 | $2.81M | Buy |
13,879
+980
| +8% | +$199K | 0.64% | 61 |
|
|
2019
Q3 | $2.13M | Buy |
12,899
+1,116
| +9% | +$184K | 0.58% | 65 |
|
|
2019
Q2 | $1.93M | Buy |
+11,783
| New | +$1.93M | 0.57% | 65 |
|
|
2016
Q2 | – | Sell |
-2,000
| Closed | -$228K | – | 144 |
|
|
2016
Q1 | $228K | Buy |
+2,000
| New | +$228K | 0.12% | 128 |
|