Weiss Asset Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,188
| Closed | -$1.48M | – | 611 |
|
|
2024
Q4 | $1.48M | Buy |
+5,188
| New | +$1.48M | 0.03% | 316 |
|
|
2024
Q2 | – | Sell |
-15,658
| Closed | -$4.56M | – | 385 |
|
|
2024
Q1 | $4.56M | Buy |
+15,658
| New | +$4.56M | 0.16% | 107 |
|
|
2020
Q2 | – | Sell |
-6,506
| Closed | -$982K | – | 257 |
|
|
2020
Q1 | $982K | Buy |
6,506
+5,296
| +438% | +$799K | 0.16% | 71 |
|
|
2019
Q4 | $245K | Sell |
1,210
-449
| -27% | -$90.9K | 0.02% | 212 |
|
|
2019
Q3 | $273K | Buy |
1,659
+392
| +31% | +$64.5K | 0.02% | 155 |
|
|
2019
Q2 | $208K | Buy |
+1,267
| New | +$208K | 0.01% | 216 |
|