Tortoise Investment 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 | $3.32K | Buy |
10
+4
| +67% | +$1.33K | ﹤0.01% | 703 |
|
|
2025
Q1 | $1.55K | Hold |
6
| – | – | ﹤0.01% | 725 |
|
|
2024
Q4 | $1.72K | Sell |
6
-6
| -50% | -$1.72K | ﹤0.01% | 765 |
|
|
2024
Q3 | $3.22K | Buy |
12
+6
| +100% | +$1.61K | ﹤0.01% | 724 |
|
|
2024
Q2 | $1.65K | Sell |
6
-2
| -25% | -$551 | ﹤0.01% | 787 |
|
|
2024
Q1 | $2.33K | Sell |
8
-3
| -27% | -$874 | ﹤0.01% | 756 |
|
|
2023
Q4 | $3.42K | Sell |
11
-1
| -8% | -$310 | ﹤0.01% | 657 |
|
|
2023
Q3 | $3.43K | Buy |
12
+1
| +9% | +$286 | ﹤0.01% | 647 |
|
|
2023
Q2 | $3.62K | Hold |
11
| – | – | ﹤0.01% | 637 |
|
|
2023
Q1 | $3.23K | Hold |
11
| – | – | ﹤0.01% | 648 |
|
|
2022
Q4 | $2.83K | Buy |
11
+6
| +120% | +$1.55K | ﹤0.01% | 650 |
|
|
2022
Q3 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 730 |
|
|
2019
Q3 | – | Sell |
-125
| Closed | -$20K | – | 627 |
|
|
2019
Q2 | $20K | Buy |
+125
| New | +$20K | 0.01% | 341 |
|