West Branch Capital’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 | $24.9K | Hold |
75
| – | – | 0.01% | 194 |
|
|
2025
Q1 | $19.4K | Hold |
75
| – | – | 0.01% | 226 |
|
|
2024
Q4 | $21.4K | Hold |
75
| – | – | 0.01% | 218 |
|
|
2024
Q3 | $20.1K | Hold |
75
| – | – | 0.01% | 226 |
|
|
2024
Q2 | $20.6K | Hold |
75
| – | – | 0.01% | 220 |
|
|
2024
Q1 | $21.9K | Sell |
75
-146
| -66% | -$42.5K | 0.01% | 219 |
|
|
2023
Q4 | $68.6K | Buy |
221
+8
| +4% | +$2.48K | 0.03% | 141 |
|
|
2023
Q3 | $60.9K | Hold |
213
| – | – | 0.03% | 147 |
|
|
2023
Q2 | $70.2K | Hold |
213
| – | – | 0.04% | 137 |
|
|
2023
Q1 | $62.5K | Hold |
213
| – | – | 0.03% | 147 |
|
|
2022
Q4 | $54.9K | Hold |
213
| – | – | 0.03% | 157 |
|
|
2022
Q3 | $46K | Hold |
213
| – | – | 0.03% | 171 |
|
|
2022
Q2 | $42K | Hold |
213
| – | – | 0.02% | 182 |
|
|
2022
Q1 | $60K | Hold |
213
| – | – | 0.03% | 175 |
|
|
2021
Q4 | $74K | Hold |
213
| – | – | 0.03% | 172 |
|
|
2021
Q3 | $63K | Sell |
213
-75
| -26% | -$22.2K | 0.03% | 174 |
|
|
2021
Q2 | $82K | Buy |
+288
| New | +$82K | 0.04% | 157 |
|