Verity Asset 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 | $616K | Sell |
1,855
-45
| -2% | -$14.9K | 0.29% | 86 |
|
|
2025
Q1 | $491K | Hold |
1,900
| – | – | 0.2% | 116 |
|
|
2024
Q4 | $543K | Buy |
1,900
+213
| +13% | +$60.9K | 0.31% | 80 |
|
|
2024
Q3 | $453K | Buy |
1,687
+593
| +54% | +$159K | 0.17% | 124 |
|
|
2024
Q2 | $301K | Sell |
1,094
-126
| -10% | -$34.7K | 0.12% | 143 |
|
|
2024
Q1 | $355K | Sell |
1,220
-50
| -4% | -$14.6K | 0.2% | 127 |
|
|
2023
Q4 | $394K | Buy |
1,270
+44
| +4% | +$13.7K | 0.25% | 108 |
|
|
2023
Q3 | $350K | Buy |
1,226
+49
| +4% | +$14K | 0.26% | 101 |
|
|
2023
Q2 | $388K | Buy |
1,177
+113
| +11% | +$37.2K | 0.29% | 93 |
|
|
2023
Q1 | $312K | Buy |
1,064
+67
| +7% | +$19.7K | 0.19% | 123 |
|
|
2022
Q4 | $257K | Sell |
997
-289
| -22% | -$74.4K | 0.22% | 134 |
|
|
2022
Q3 | $277K | Buy |
+1,286
| New | +$277K | 0.29% | 114 |
|
|
2022
Q1 | $320K | Sell |
1,141
-218
| -16% | -$61.1K | 0.2% | 148 |
|
|
2021
Q4 | $474K | Buy |
1,359
+10
| +0.7% | +$3.49K | 0.28% | 108 |
|
|
2021
Q3 | $397K | Sell |
1,349
-53
| -4% | -$15.6K | 0.26% | 112 |
|
|
2021
Q2 | $401K | Hold |
1,402
| – | – | 0.22% | 126 |
|
|
2021
Q1 | $372K | Buy |
1,402
+21
| +2% | +$5.57K | 0.22% | 130 |
|
|
2020
Q4 | $346K | Hold |
1,381
| – | – | 0.24% | 107 |
|
|
2020
Q3 | $305K | Sell |
1,381
-61
| -4% | -$13.5K | 0.23% | 100 |
|
|
2020
Q2 | $307K | Buy |
+1,442
| New | +$307K | 0.28% | 88 |
|