VSQM
V-Square Quantitative Management’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $967K | Sell |
2,912
-727
| -20% | -$241K | 0.13% | 158 |
|
|
2025
Q1 | $940K | Buy |
3,639
+7
| +0.2% | +$1.81K | 0.14% | 161 |
|
|
2024
Q4 | $1.04M | Sell |
3,632
-5
| -0.1% | -$1.43K | 0.15% | 141 |
|
|
2024
Q3 | $976K | Buy |
3,637
+550
| +18% | +$148K | 0.14% | 143 |
|
|
2024
Q2 | $850K | Buy |
3,087
+533
| +21% | +$147K | 0.14% | 138 |
|
|
2024
Q1 | $744K | Buy |
2,554
+464
| +22% | +$135K | 0.1% | 170 |
|
|
2023
Q4 | $649K | Buy |
2,090
+511
| +32% | +$159K | 0.11% | 154 |
|
|
2023
Q3 | $451K | Buy |
1,579
+684
| +76% | +$196K | 0.2% | 100 |
|
|
2023
Q2 | $295K | Sell |
895
-41
| -4% | -$13.5K | 0.22% | 96 |
|
|
2023
Q1 | $275K | Buy |
+936
| New | +$275K | 0.25% | 101 |
|