WBI Investments’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 | $795K | Buy |
+2,394
| New | +$795K | 0.21% | 150 |
|
|
2024
Q2 | – | Sell |
-4,333
| Closed | -$1.26M | – | 220 |
|
|
2024
Q1 | $1.26M | Buy |
+4,333
| New | +$1.26M | 0.26% | 93 |
|
|
2023
Q3 | – | Sell |
-8,565
| Closed | -$2.82M | – | 229 |
|
|
2023
Q2 | $2.82M | Buy |
+8,565
| New | +$2.82M | 0.51% | 54 |
|
|
2019
Q2 | – | Sell |
-6,638
| Closed | -$1.16M | – | 287 |
|
|
2019
Q1 | $1.16M | Buy |
+6,638
| New | +$1.16M | 0.09% | 162 |
|
|
2017
Q4 | – | Sell |
-10,284
| Closed | -$1.83M | – | 355 |
|
|
2017
Q3 | $1.83M | Sell |
10,284
-543
| -5% | -$96.8K | 0.08% | 147 |
|
|
2017
Q2 | $1.75M | Buy |
+10,827
| New | +$1.75M | 0.08% | 170 |
|
|
2013
Q3 | – | Sell |
-55,331
| Closed | -$4.6M | – | 128 |
|
|
2013
Q2 | $4.6M | Buy |
+55,331
| New | +$4.6M | 0.33% | 58 |
|