TownSquare Capital’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 | – | Sell |
-2,428
| Closed | -$627K | – | 1396 |
|
|
2025
Q1 | $627K | Buy |
2,428
+489
| +25% | +$126K | 0.01% | 1029 |
|
|
2024
Q4 | $554K | Sell |
1,939
-165
| -8% | -$47.1K | 0.01% | 978 |
|
|
2024
Q3 | $565K | Buy |
2,104
+245
| +13% | +$65.8K | 0.01% | 917 |
|
|
2024
Q2 | $512K | Sell |
1,859
-61
| -3% | -$16.8K | 0.01% | 878 |
|
|
2024
Q1 | $559K | Buy |
1,920
+988
| +106% | +$288K | 0.01% | 821 |
|
|
2023
Q4 | $289K | Buy |
932
+227
| +32% | +$70.5K | 0.01% | 931 |
|
|
2023
Q3 | $202K | Buy |
+705
| New | +$202K | ﹤0.01% | 1037 |
|