Verus Capital 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 | $837K | Buy |
2,519
+147
| +6% | +$48.8K | 0.07% | 165 |
|
|
2025
Q1 | $613K | Hold |
2,372
| – | – | 0.06% | 192 |
|
|
2024
Q4 | $678K | Buy |
2,372
+55
| +2% | +$15.7K | 0.06% | 181 |
|
|
2024
Q3 | $622K | Sell |
2,317
-50
| -2% | -$13.4K | 0.06% | 184 |
|
|
2024
Q2 | $652K | Buy |
2,367
+269
| +13% | +$74.1K | 0.06% | 176 |
|
|
2024
Q1 | $611K | Sell |
2,098
-125
| -6% | -$36.4K | 0.07% | 164 |
|
|
2023
Q4 | $690K | Sell |
2,223
-44
| -2% | -$13.7K | 0.08% | 136 |
|
|
2023
Q3 | $648K | Buy |
2,267
+465
| +26% | +$133K | 0.09% | 134 |
|
|
2023
Q2 | $594K | Sell |
1,802
-559
| -24% | -$184K | 0.08% | 143 |
|
|
2023
Q1 | $693K | Buy |
2,361
+10
| +0.4% | +$2.93K | 0.11% | 120 |
|
|
2022
Q4 | $606K | Buy |
2,351
+1,031
| +78% | +$266K | 0.11% | 121 |
|
|
2022
Q3 | $284K | Sell |
1,320
-6
| -0.5% | -$1.29K | 0.05% | 211 |
|
|
2022
Q2 | $264K | Buy |
1,326
+6
| +0.5% | +$1.2K | 0.05% | 236 |
|
|
2022
Q1 | $301K | Buy |
+1,320
| New | +$301K | 0.05% | 238 |
|
|
2020
Q1 | $38K | Buy |
255
+200
| +364% | +$29.8K | 0.01% | 585 |
|
|
2019
Q4 | $11K | Buy |
+55
| New | +$11K | ﹤0.01% | 1096 |
|