Wealthspire Advisors (New York)’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 | $1.74M | Sell |
5,240
-166
| -3% | -$55.1K | 0.01% | 296 |
|
|
2025
Q1 | $1.4M | Buy |
5,406
+2,660
| +97% | +$687K | 0.01% | 329 |
|
|
2024
Q4 | $785K | Buy |
2,746
+106
| +4% | +$30.3K | 0.01% | 418 |
|
|
2024
Q3 | $709K | Buy |
2,640
+381
| +17% | +$102K | 0.01% | 430 |
|
|
2024
Q2 | $622K | Buy |
2,259
+92
| +4% | +$25.3K | 0.01% | 385 |
|
|
2024
Q1 | $631K | Sell |
2,167
-292
| -12% | -$85.1K | 0.01% | 385 |
|
|
2023
Q4 | $763K | Sell |
2,459
-37
| -1% | -$11.5K | 0.01% | 354 |
|
|
2023
Q3 | $714K | Buy |
2,496
+53
| +2% | +$15.2K | 0.01% | 335 |
|
|
2023
Q2 | $805K | Sell |
2,443
-10
| -0.4% | -$3.3K | 0.01% | 289 |
|
|
2023
Q1 | $720K | Sell |
2,453
-350
| -12% | -$103K | 0.01% | 303 |
|
|
2022
Q4 | $722K | Buy |
2,803
+212
| +8% | +$54.6K | 0.01% | 315 |
|
|
2022
Q3 | $557K | Sell |
2,591
-75
| -3% | -$16.1K | 0.01% | 317 |
|
|
2022
Q2 | $531K | Buy |
2,666
+75
| +3% | +$14.9K | 0.01% | 306 |
|
|
2022
Q1 | $726K | Sell |
2,591
-510
| -16% | -$143K | 0.02% | 221 |
|
|
2021
Q4 | $1.08M | Sell |
3,101
-88
| -3% | -$30.7K | 0.02% | 218 |
|
|
2021
Q3 | $938K | Buy |
3,189
+649
| +26% | +$191K | 0.02% | 256 |
|
|
2021
Q2 | $726K | Sell |
2,540
-1,618
| -39% | -$462K | 0.02% | 190 |
|
|
2021
Q1 | $1.1M | Buy |
4,158
+498
| +14% | +$132K | 0.03% | 246 |
|
|
2020
Q4 | $918K | Buy |
+3,660
| New | +$918K | 0.03% | 217 |
|
|
2020
Q2 | – | Sell |
-3,955
| Closed | -$597K | – | 471 |
|
|
2020
Q1 | $597K | Buy |
+3,955
| New | +$597K | 0.03% | 267 |
|
|
2019
Q1 | – | Sell |
-29
| Closed | -$4K | – | 644 |
|
|
2018
Q4 | $4K | Buy |
+29
| New | +$4K | ﹤0.01% | 694 |
|