Vectors Research Management’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 | $1.96M | Sell |
5,894
-67
| -1% | -$22.3K | 0.67% | 44 |
|
|
2025
Q1 | $1.54M | Buy |
5,961
+85
| +1% | +$22K | 0.54% | 50 |
|
|
2024
Q4 | $1.68M | Sell |
5,876
-650
| -10% | -$186K | 0.57% | 50 |
|
|
2024
Q3 | $1.75M | Buy |
6,526
+135
| +2% | +$36.2K | 0.53% | 55 |
|
|
2024
Q2 | $1.76M | Sell |
6,391
-249
| -4% | -$68.5K | 0.54% | 48 |
|
|
2024
Q1 | $1.93M | Sell |
6,640
-502
| -7% | -$146K | 0.55% | 48 |
|
|
2023
Q4 | $2.22M | Sell |
7,142
-78
| -1% | -$24.2K | 0.62% | 46 |
|
|
2023
Q3 | $1.9M | Buy |
7,220
+210
| +3% | +$55.1K | 0.61% | 43 |
|
|
2023
Q2 | $2.31M | Sell |
7,010
-535
| -7% | -$176K | 0.66% | 38 |
|
|
2023
Q1 | $2.21M | Sell |
7,545
-64
| -0.8% | -$18.8K | 0.57% | 43 |
|
|
2022
Q4 | $1.96M | Sell |
7,609
-339
| -4% | -$87.3K | 0.51% | 53 |
|
|
2022
Q3 | $1.71M | Sell |
7,948
-151
| -2% | -$32.5K | 0.48% | 54 |
|
|
2022
Q2 | $1.61M | Buy |
8,099
+1,262
| +18% | +$251K | 0.41% | 59 |
|
|
2022
Q1 | $1.92M | Buy |
6,837
+671
| +11% | +$188K | 0.42% | 62 |
|
|
2021
Q4 | $2.15M | Buy |
6,166
+235
| +4% | +$82K | 0.45% | 55 |
|
|
2021
Q3 | $1.74M | Buy |
5,931
+218
| +4% | +$64.1K | 0.41% | 57 |
|
|
2021
Q2 | $1.63M | Buy |
5,713
+559
| +11% | +$160K | 0.42% | 52 |
|
|
2021
Q1 | $1.37M | Buy |
5,154
+4,189
| +434% | +$1.11M | 0.38% | 60 |
|
|
2020
Q4 | $242K | Buy |
965
+115
| +14% | +$28.8K | 0.07% | 121 |
|
|
2020
Q3 | $194K | Buy |
850
+450
| +113% | +$103K | 0.07% | 122 |
|
|
2020
Q2 | $85K | Hold |
400
| – | – | 0.03% | 149 |
|
|
2020
Q1 | $60K | Hold |
400
| – | – | 0.03% | 154 |
|
|
2019
Q4 | $81K | Hold |
400
| – | – | 0.03% | 153 |
|
|
2019
Q3 | $66K | Hold |
400
| – | – | 0.03% | 152 |
|
|
2019
Q2 | $66K | Hold |
400
| – | – | 0.04% | 148 |
|
|
2019
Q1 | $70K | Hold |
400
| – | – | 0.04% | 146 |
|
|
2018
Q4 | $60K | Hold |
400
| – | – | 0.03% | 177 |
|
|
2018
Q3 | $67K | Buy |
+400
| New | +$67K | 0.04% | 162 |
|