Waverly Advisors’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 | $741K | Buy |
2,232
+55
| +3% | +$18.3K | 0.01% | 689 |
|
|
2025
Q1 | $562K | Sell |
2,177
-221
| -9% | -$57.1K | 0.01% | 739 |
|
|
2024
Q4 | $685K | Buy |
2,398
+1,471
| +159% | +$420K | 0.01% | 602 |
|
|
2024
Q3 | $249K | Sell |
927
-31
| -3% | -$8.32K | ﹤0.01% | 724 |
|
|
2024
Q2 | $264K | Buy |
+958
| New | +$264K | 0.01% | 694 |
|
|
2018
Q1 | – | Sell |
-63
| Closed | -$12K | – | 328 |
|
|
2017
Q4 | $12K | Buy |
+63
| New | +$12K | ﹤0.01% | 317 |
|
|
2014
Q4 | – | Sell |
-600
| Closed | -$66K | – | 619 |
|
|
2014
Q3 | $66K | Hold |
600
| – | – | 0.04% | 189 |
|
|
2014
Q2 | $75K | Hold |
600
| – | – | 0.03% | 186 |
|
|
2014
Q1 | $75K | Hold |
600
| – | – | 0.03% | 181 |
|
|
2013
Q4 | $71K | Buy |
+600
| New | +$71K | 0.03% | 283 |
|