Tower Research Capital (TRC)’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 | $1.26M | Buy |
3,805
+83
| +2% | +$27.6K | 0.03% | 455 |
|
|
2025
Q1 | $947K | Sell |
3,722
-4,315
| -54% | -$1.1M | 0.03% | 520 |
|
|
2024
Q4 | $2.3M | Buy |
8,037
+1,779
| +28% | +$508K | 0.05% | 336 |
|
|
2024
Q3 | $1.68M | Buy |
6,258
+3,657
| +141% | +$982K | 0.04% | 339 |
|
|
2024
Q2 | $716K | Sell |
2,601
-3,149
| -55% | -$867K | 0.01% | 1024 |
|
|
2024
Q1 | $1.68M | Sell |
5,750
-8,766
| -60% | -$2.55M | 0.04% | 337 |
|
|
2023
Q4 | $4.51M | Buy |
14,516
+4,824
| +50% | +$1.5M | 0.06% | 279 |
|
|
2023
Q3 | $2.77M | Buy |
9,692
+6,833
| +239% | +$1.95M | 0.09% | 220 |
|
|
2023
Q2 | $942K | Sell |
2,859
-1,287
| -31% | -$424K | 0.03% | 547 |
|
|
2023
Q1 | $1.22M | Buy |
4,146
+1,090
| +36% | +$320K | 0.04% | 359 |
|
|
2022
Q4 | $787K | Sell |
3,056
-9,042
| -75% | -$2.33M | 0.03% | 477 |
|
|
2022
Q3 | $2.6M | Sell |
12,098
-415
| -3% | -$89.3K | 0.04% | 341 |
|
|
2022
Q2 | $2.49M | Sell |
12,513
-5,496
| -31% | -$1.1M | 0.06% | 299 |
|
|
2022
Q1 | $5.04M | Buy |
18,009
+8,752
| +95% | +$2.45M | 0.05% | 307 |
|
|
2021
Q4 | $3.23M | Buy |
9,257
+4,629
| +100% | +$1.61M | 0.06% | 288 |
|
|
2021
Q3 | $1.36M | Buy |
4,628
+3,219
| +228% | +$947K | 0.03% | 386 |
|
|
2021
Q2 | $403K | Sell |
1,409
-9,921
| -88% | -$2.84M | 0.01% | 1356 |
|
|
2021
Q1 | $3.01M | Buy |
11,330
+7,363
| +186% | +$1.95M | 0.05% | 345 |
|
|
2020
Q4 | $995K | Buy |
3,967
+515
| +15% | +$129K | 0.03% | 527 |
|
|
2020
Q3 | $762K | Buy |
3,452
+2,350
| +213% | +$519K | 0.01% | 1239 |
|
|
2020
Q2 | $235K | Buy |
1,102
+792
| +255% | +$169K | 0.01% | 1653 |
|
|
2020
Q1 | $47K | Sell |
310
-503
| -62% | -$76.3K | ﹤0.01% | 1318 |
|
|
2019
Q4 | $165K | Sell |
813
-3,098
| -79% | -$629K | 0.01% | 671 |
|
|
2019
Q3 | $645K | Buy |
3,911
+3,606
| +1,182% | +$595K | 0.04% | 470 |
|
|
2019
Q2 | $50K | Sell |
305
-2,430
| -89% | -$398K | ﹤0.01% | 1575 |
|
|
2019
Q1 | $480K | Sell |
2,735
-2,355
| -46% | -$413K | 0.03% | 620 |
|
|
2018
Q4 | $766K | Buy |
5,090
+310
| +6% | +$46.7K | 0.06% | 320 |
|
|
2018
Q3 | $896K | Sell |
4,780
-411
| -8% | -$77K | 0.07% | 233 |
|
|
2018
Q2 | $863K | Sell |
5,191
-8,048
| -61% | -$1.34M | 0.05% | 394 |
|
|
2018
Q1 | $2.31M | Buy |
13,239
+10,531
| +389% | +$1.83M | 0.2% | 70 |
|
|
2017
Q4 | $532K | Buy |
2,708
+2,632
| +3,463% | +$517K | 0.07% | 272 |
|
|
2017
Q3 | $14K | Sell |
76
-24
| -24% | -$4.42K | ﹤0.01% | 2920 |
|
|
2017
Q2 | $16K | Sell |
100
-2
| -2% | -$320 | ﹤0.01% | 1342 |
|
|
2017
Q1 | $16K | Sell |
102
-2,921
| -97% | -$458K | ﹤0.01% | 1441 |
|
|
2016
Q4 | $406K | Sell |
3,023
-200
| -6% | -$26.9K | 0.04% | 404 |
|
|
2016
Q3 | $394K | Buy |
3,223
+1,095
| +51% | +$134K | 0.04% | 222 |
|
|
2016
Q2 | $244K | Buy |
+2,128
| New | +$244K | 0.02% | 540 |
|
|
2016
Q1 | – | Sell |
-150
| Closed | -$15K | – | 4807 |
|
|
2015
Q4 | $15K | Sell |
150
-107
| -42% | -$10.7K | ﹤0.01% | 1626 |
|
|
2015
Q3 | $26K | Buy |
257
+242
| +1,613% | +$24.5K | ﹤0.01% | 1519 |
|
|
2015
Q2 | $2K | Sell |
15
-81
| -84% | -$10.8K | ﹤0.01% | 3786 |
|
|
2015
Q1 | $11K | Sell |
96
-868
| -90% | -$99.5K | ﹤0.01% | 2716 |
|
|
2014
Q4 | $107K | Sell |
964
-1,736
| -64% | -$193K | 0.01% | 574 |
|
|
2014
Q3 | $297K | Buy |
2,700
+2,487
| +1,168% | +$274K | 0.03% | 392 |
|
|
2014
Q2 | $27K | Sell |
213
-1,886
| -90% | -$239K | ﹤0.01% | 1673 |
|
|
2014
Q1 | $261K | Buy |
2,099
+608
| +41% | +$75.6K | 0.03% | 338 |
|
|
2013
Q4 | $177K | Sell |
1,491
-3,974
| -73% | -$472K | 0.03% | 576 |
|
|
2013
Q3 | $584K | Buy |
5,465
+5,455
| +54,550% | +$583K | 0.06% | 280 |
|
|
2013
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 3724 |
|