Venture Visionary Partners’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 | $1.87M | Sell |
5,636
-17,968
| -76% | -$5.97M | 0.07% | 206 |
|
|
2025
Q1 | $6.1M | Buy |
23,604
+1,284
| +6% | +$332K | 0.26% | 103 |
|
|
2024
Q4 | $6.38M | Buy |
22,320
+675
| +3% | +$193K | 0.27% | 100 |
|
|
2024
Q3 | $5.81M | Buy |
21,645
+360
| +2% | +$96.7K | 0.25% | 101 |
|
|
2024
Q2 | $5.86M | Buy |
21,285
+809
| +4% | +$223K | 0.27% | 102 |
|
|
2024
Q1 | $5.97M | Sell |
20,476
-717
| -3% | -$209K | 0.28% | 92 |
|
|
2023
Q4 | $6.58M | Buy |
21,193
+1,562
| +8% | +$485K | 0.35% | 80 |
|
|
2023
Q3 | $5.61M | Buy |
19,631
+2,510
| +15% | +$718K | 0.34% | 83 |
|
|
2023
Q2 | $5.64M | Buy |
17,121
+981
| +6% | +$323K | 0.33% | 83 |
|
|
2023
Q1 | $4.74M | Buy |
16,140
+2,495
| +18% | +$732K | 0.3% | 90 |
|
|
2022
Q4 | $3.51M | Buy |
13,645
+2,934
| +27% | +$756K | 0.25% | 99 |
|
|
2022
Q3 | $2.3M | Buy |
10,711
+975
| +10% | +$210K | 0.19% | 111 |
|
|
2022
Q2 | $1.94M | Buy |
9,736
+652
| +7% | +$130K | 0.15% | 125 |
|
|
2022
Q1 | $2.54M | Buy |
9,084
+1,303
| +17% | +$365K | 0.17% | 116 |
|
|
2021
Q4 | $2.75M | Buy |
7,781
+1,120
| +17% | +$395K | 0.18% | 112 |
|
|
2021
Q3 | $1.97M | Buy |
6,661
+789
| +13% | +$233K | 0.14% | 135 |
|
|
2021
Q2 | $1.69M | Buy |
5,872
+1,243
| +27% | +$357K | 0.14% | 142 |
|
|
2021
Q1 | $1.23M | Buy |
4,629
+1,001
| +28% | +$266K | 0.1% | 176 |
|
|
2020
Q4 | $909K | Buy |
+3,628
| New | +$909K | 0.1% | 169 |
|