Wedbush Securities’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 | $913K | Buy |
2,749
+66
| +2% | +$21.9K | 0.03% | 436 |
|
|
2025
Q1 | $693K | Buy |
2,683
+183
| +7% | +$47.3K | 0.03% | 499 |
|
|
2024
Q4 | $714K | Buy |
2,500
+81
| +3% | +$23.1K | 0.03% | 480 |
|
|
2024
Q3 | $650K | Sell |
2,419
-102
| -4% | -$27.4K | 0.02% | 506 |
|
|
2024
Q2 | $694K | Sell |
2,521
-1,922
| -43% | -$529K | 0.02% | 495 |
|
|
2024
Q1 | $1.29M | Buy |
4,443
+476
| +12% | +$139K | 0.05% | 307 |
|
|
2023
Q4 | $1.23M | Buy |
3,967
+100
| +3% | +$31.1K | 0.05% | 277 |
|
|
2023
Q3 | $1.11M | Buy |
3,867
+46
| +1% | +$13.1K | 0.06% | 275 |
|
|
2023
Q2 | $1.26M | Buy |
3,821
+899
| +31% | +$296K | 0.06% | 262 |
|
|
2023
Q1 | $857K | Buy |
2,922
+274
| +10% | +$80.4K | 0.04% | 369 |
|
|
2022
Q4 | $682K | Sell |
2,648
-56
| -2% | -$14.4K | 0.04% | 414 |
|
|
2022
Q3 | $582K | Buy |
2,704
+78
| +3% | +$16.8K | 0.03% | 463 |
|
|
2022
Q2 | $523K | Sell |
2,626
-154
| -6% | -$30.7K | 0.03% | 514 |
|
|
2022
Q1 | $778K | Sell |
2,780
-396
| -12% | -$111K | 0.04% | 417 |
|
|
2021
Q4 | $1.11M | Buy |
3,176
+172
| +6% | +$60K | 0.05% | 344 |
|
|
2021
Q3 | $883K | Sell |
3,004
-86
| -3% | -$25.3K | 0.04% | 394 |
|
|
2021
Q2 | $884K | Sell |
3,090
-12
| -0.4% | -$3.43K | 0.04% | 401 |
|
|
2021
Q1 | $823K | Buy |
3,102
+194
| +7% | +$51.5K | 0.05% | 392 |
|
|
2020
Q4 | $729K | Sell |
2,908
-63
| -2% | -$15.8K | 0.06% | 336 |
|
|
2020
Q3 | $656K | Sell |
2,971
-37
| -1% | -$8.17K | 0.06% | 337 |
|
|
2020
Q2 | $641K | Buy |
3,008
+125
| +4% | +$26.6K | 0.06% | 335 |
|
|
2020
Q1 | $435K | Buy |
2,883
+1,341
| +87% | +$202K | 0.05% | 403 |
|
|
2019
Q4 | $312K | Buy |
1,542
+68
| +5% | +$13.8K | 0.03% | 656 |
|
|
2019
Q3 | $243K | Sell |
1,474
-132
| -8% | -$21.8K | 0.02% | 733 |
|
|
2019
Q2 | $263K | Buy |
1,606
+24
| +2% | +$3.93K | 0.03% | 694 |
|
|
2019
Q1 | $278K | Sell |
1,582
-119
| -7% | -$20.9K | 0.03% | 620 |
|
|
2018
Q4 | $256K | Buy |
1,701
+591
| +53% | +$88.9K | 0.03% | 591 |
|
|
2018
Q3 | $208K | Sell |
1,110
-594
| -35% | -$111K | 0.02% | 757 |
|
|
2018
Q2 | $283K | Buy |
+1,704
| New | +$283K | 0.04% | 578 |
|
|
2018
Q1 | – | Sell |
-1,089
| Closed | -$214K | – | 881 |
|
|
2017
Q4 | $214K | Sell |
1,089
-128
| -11% | -$25.2K | 0.03% | 687 |
|
|
2017
Q3 | $217K | Buy |
+1,217
| New | +$217K | 0.03% | 678 |
|