Valley Brook Capital Group’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 | $432K | Hold |
1,300
| – | – | 0.32% | 75 |
|
|
2025
Q1 | $336K | Hold |
1,300
| – | – | 0.26% | 86 |
|
|
2024
Q4 | $372K | Hold |
1,300
| – | – | 0.28% | 81 |
|
|
2024
Q3 | $349K | Hold |
1,300
| – | – | 0.25% | 88 |
|
|
2024
Q2 | $358K | Hold |
1,300
| – | – | 0.28% | 78 |
|
|
2024
Q1 | $379K | Hold |
1,300
| – | – | 0.3% | 79 |
|
|
2023
Q4 | $404K | Hold |
1,300
| – | – | 0.35% | 71 |
|
|
2023
Q3 | $372K | Hold |
1,300
| – | – | 0.37% | 66 |
|
|
2023
Q2 | $428K | Hold |
1,300
| – | – | 0.4% | 64 |
|
|
2023
Q1 | $381K | Hold |
1,300
| – | – | 0.35% | 71 |
|
|
2022
Q4 | $335K | Hold |
1,300
| – | – | 0.32% | 75 |
|
|
2022
Q3 | $279K | Hold |
1,300
| – | – | 0.3% | 81 |
|
|
2022
Q2 | $259K | Hold |
1,300
| – | – | 0.27% | 87 |
|
|
2022
Q1 | $364K | Hold |
1,300
| – | – | 0.31% | 78 |
|
|
2021
Q4 | $453K | Hold |
1,300
| – | – | 0.39% | 67 |
|
|
2021
Q3 | $382K | Hold |
1,300
| – | – | 0.38% | 71 |
|
|
2021
Q2 | $371K | Hold |
1,300
| – | – | 0.35% | 75 |
|
|
2021
Q1 | $345K | Hold |
1,300
| – | – | 0.31% | 70 |
|
|
2020
Q4 | $326K | Buy |
+1,300
| New | +$326K | 0.32% | 71 |
|