Transatlantique Private Wealth’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 | $1.03M | Buy |
3,095
+106
| +4% | +$35.2K | 0.38% | 73 |
|
|
2025
Q1 | $772K | Buy |
2,989
+89
| +3% | +$23K | 0.31% | 95 |
|
|
2024
Q4 | $829K | Hold |
2,900
| – | – | 0.31% | 92 |
|
|
2024
Q3 | $779K | Sell |
2,900
-70
| -2% | -$18.8K | 0.3% | 103 |
|
|
2024
Q2 | $818K | Buy |
2,970
+70
| +2% | +$19.3K | 0.33% | 86 |
|
|
2024
Q1 | $845K | Hold |
2,900
| – | – | 0.37% | 95 |
|
|
2023
Q4 | $900K | Hold |
2,900
| – | – | 0.42% | 79 |
|
|
2023
Q3 | $829K | Hold |
2,900
| – | – | 0.44% | 79 |
|
|
2023
Q2 | $955K | Hold |
2,900
| – | – | 0.5% | 67 |
|
|
2023
Q1 | $851K | Hold |
2,900
| – | – | 0.47% | 68 |
|
|
2022
Q4 | $747K | Hold |
2,900
| – | – | 0.45% | 72 |
|
|
2022
Q3 | $624K | Hold |
2,900
| – | – | 0.42% | 78 |
|
|
2022
Q2 | $578K | Buy |
+2,900
| New | +$578K | 0.4% | 93 |
|