Weatherly Asset Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.09M | Sell |
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|
2025
Q2 | $3.94M | Sell |
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|
2025
Q1 | $3.07M | Sell |
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|
2024
Q4 | $3.51M | Sell |
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|
2024
Q3 | $3.4M | Sell |
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|
2024
Q2 | $3.58M | Sell |
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|
2024
Q1 | $3.91M | Sell |
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|
2023
Q4 | $4.29M | Sell |
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|
2023
Q3 | $3.98M | Sell |
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|
2023
Q2 | $4.65M | Sell |
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|
2023
Q1 | $4.26M | Sell |
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|
2022
Q4 | $3.81M | Sell |
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|
2022
Q3 | $3.18M | Sell |
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|
2022
Q2 | $2.95M | Sell |
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|
2022
Q1 | $4.35M | Sell |
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|
2021
Q4 | $5.44M | Sell |
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|
2021
Q3 | $4.62M | Sell |
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|
2021
Q2 | $4.58M | Sell |
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|
2021
Q1 | $4.3M | Sell |
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|
2020
Q4 | $4.07M | Sell |
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|
2020
Q3 | $3.59M | Sell |
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|
2020
Q2 | $3.48M | Sell |
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|
2020
Q1 | $2.47M | Sell |
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|
2019
Q4 | $3.45M | Sell |
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|
2019
Q3 | $2.9M | Sell |
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|
2019
Q2 | $3.03M | Sell |
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|
2019
Q1 | $3.25M | Sell |
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|
2018
Q4 | $2.81M | Sell |
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|
2018
Q3 | $3.53M | Buy |
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|
2018
Q2 | $3.01M | Sell |
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|
2018
Q1 | $3.16M | Buy |
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|
2017
Q4 | $3.45M | Buy |
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|
2017
Q3 | $3.04M | Buy |
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|
2017
Q2 | $2.57M | Buy |
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|
2017
Q1 | $1.29M | Buy |
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|
2016
Q4 | $226K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $172K | Buy |
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