Vestmark Advisory Solutions’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 | $524K | Sell |
1,577
-2,005
| -56% | -$666K | 0.01% | 610 |
|
|
2025
Q1 | $926K | Buy |
3,582
+2,107
| +143% | +$544K | 0.02% | 405 |
|
|
2024
Q4 | $422K | Buy |
+1,475
| New | +$422K | 0.01% | 439 |
|
|
2023
Q3 | – | Sell |
-1,425
| Closed | -$470K | – | 777 |
|
|
2023
Q2 | $470K | Buy |
1,425
+57
| +4% | +$18.8K | 0.02% | 600 |
|
|
2023
Q1 | $401K | Sell |
1,368
-76
| -5% | -$22.3K | 0.02% | 621 |
|
|
2022
Q4 | $372K | Buy |
1,444
+26
| +2% | +$6.7K | 0.02% | 628 |
|
|
2022
Q3 | $305K | Buy |
1,418
+195
| +16% | +$41.9K | 0.02% | 657 |
|
|
2022
Q2 | $244K | Sell |
1,223
-456
| -27% | -$91K | 0.01% | 749 |
|
|
2022
Q1 | $470K | Buy |
1,679
+102
| +6% | +$28.6K | 0.03% | 554 |
|
|
2021
Q4 | $550K | Buy |
1,577
+220
| +16% | +$76.7K | 0.03% | 512 |
|
|
2021
Q3 | $399K | Buy |
1,357
+139
| +11% | +$40.9K | 0.03% | 574 |
|
|
2021
Q2 | $348K | Buy |
1,218
+250
| +26% | +$71.4K | 0.02% | 577 |
|
|
2021
Q1 | $257K | Buy |
+968
| New | +$257K | 0.02% | 642 |
|
|
2020
Q4 | – | Sell |
-1,017
| Closed | -$224K | – | 607 |
|
|
2020
Q3 | $224K | Sell |
1,017
-281
| -22% | -$61.9K | 0.03% | 503 |
|
|
2020
Q2 | $276K | Buy |
+1,298
| New | +$276K | 0.04% | 421 |
|
|
2019
Q4 | – | Sell |
-1,572
| Closed | -$259K | – | 472 |
|
|
2019
Q3 | $259K | Sell |
1,572
-358
| -19% | -$59K | 0.04% | 463 |
|
|
2019
Q2 | $316K | Buy |
1,930
+401
| +26% | +$65.7K | 0.05% | 391 |
|
|
2019
Q1 | $268K | Buy |
+1,529
| New | +$268K | 0.05% | 423 |
|