WAM
Weatherly Asset Management’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.94M | Sell |
11,847
-46
| -0.4% | -$15.3K | 0.34% | 51 |
|
|
2025
Q1 | $3.07M | Sell |
11,893
-375
| -3% | -$96.9K | 0.28% | 59 |
|
|
2024
Q4 | $3.51M | Sell |
12,268
-399
| -3% | -$114K | 0.31% | 54 |
|
|
2024
Q3 | $3.4M | Sell |
12,667
-350
| -3% | -$94K | 0.3% | 55 |
|
|
2024
Q2 | $3.58M | Sell |
13,017
-389
| -3% | -$107K | 0.33% | 50 |
|
|
2024
Q1 | $3.91M | Sell |
13,406
-400
| -3% | -$117K | 0.38% | 47 |
|
|
2023
Q4 | $4.29M | Sell |
13,806
-99
| -0.7% | -$30.7K | 0.46% | 39 |
|
|
2023
Q3 | $3.98M | Sell |
13,905
-206
| -1% | -$58.9K | 0.47% | 37 |
|
|
2023
Q2 | $4.65M | Sell |
14,111
-394
| -3% | -$130K | 0.54% | 37 |
|
|
2023
Q1 | $4.26M | Sell |
14,505
-280
| -2% | -$82.2K | 0.55% | 37 |
|
|
2022
Q4 | $3.81M | Sell |
14,785
-4
| -0% | -$1.03K | 0.52% | 39 |
|
|
2022
Q3 | $3.18M | Sell |
14,789
-19
| -0.1% | -$4.09K | 0.46% | 40 |
|
|
2022
Q2 | $2.95M | Sell |
14,808
-720
| -5% | -$143K | 0.41% | 50 |
|
|
2022
Q1 | $4.35M | Sell |
15,528
-69
| -0.4% | -$19.3K | 0.51% | 39 |
|
|
2021
Q4 | $5.44M | Sell |
15,597
-125
| -0.8% | -$43.6K | 0.6% | 32 |
|
|
2021
Q3 | $4.62M | Sell |
15,722
-279
| -2% | -$82K | 0.56% | 35 |
|
|
2021
Q2 | $4.58M | Sell |
16,001
-191
| -1% | -$54.6K | 0.58% | 33 |
|
|
2021
Q1 | $4.3M | Sell |
16,192
-39
| -0.2% | -$10.4K | 0.6% | 35 |
|
|
2020
Q4 | $4.07M | Sell |
16,231
-28
| -0.2% | -$7.02K | 0.58% | 34 |
|
|
2020
Q3 | $3.59M | Sell |
16,259
-60
| -0.4% | -$13.2K | 0.58% | 32 |
|
|
2020
Q2 | $3.48M | Sell |
16,319
-70
| -0.4% | -$14.9K | 0.61% | 29 |
|
|
2020
Q1 | $2.47M | Sell |
16,389
-654
| -4% | -$98.7K | 0.54% | 36 |
|
|
2019
Q4 | $3.45M | Sell |
17,043
-556
| -3% | -$113K | 0.66% | 32 |
|
|
2019
Q3 | $2.9M | Sell |
17,599
-881
| -5% | -$145K | 0.62% | 37 |
|
|
2019
Q2 | $3.03M | Sell |
18,480
-14
| -0.1% | -$2.29K | 0.6% | 38 |
|
|
2019
Q1 | $3.25M | Sell |
18,494
-149
| -0.8% | -$26.1K | 0.66% | 33 |
|
|
2018
Q4 | $2.81M | Sell |
18,643
-167
| -0.9% | -$25.1K | 0.66% | 34 |
|
|
2018
Q3 | $3.53M | Buy |
18,810
+726
| +4% | +$136K | 0.72% | 31 |
|
|
2018
Q2 | $3.01M | Sell |
18,084
-45
| -0.2% | -$7.48K | 0.7% | 31 |
|
|
2018
Q1 | $3.16M | Buy |
18,129
+576
| +3% | +$100K | 0.75% | 28 |
|
|
2017
Q4 | $3.45M | Buy |
17,553
+518
| +3% | +$102K | 0.83% | 27 |
|
|
2017
Q3 | $3.04M | Buy |
17,035
+1,156
| +7% | +$206K | 0.81% | 27 |
|
|
2017
Q2 | $2.57M | Buy |
15,879
+7,560
| +91% | +$1.22M | 0.72% | 35 |
|
|
2017
Q1 | $1.3M | Buy |
8,319
+6,641
| +396% | +$1.03M | 0.38% | 62 |
|
|
2016
Q4 | $226K | Buy |
+1,678
| New | +$226K | 0.07% | 162 |
|
|
2014
Q3 | – | Sell |
-1,377
| Closed | -$172K | – | 178 |
|
|
2014
Q2 | $172K | Buy |
+1,377
| New | +$172K | 0.07% | 157 |
|