Westfield Capital 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
Q2 | $71.3M | Sell |
214,680
-5,180
| -2% | -$1.72M | 0.3% | 97 |
|
|
2025
Q1 | $56.8M | Sell |
219,860
-1,490
| -0.7% | -$385K | 0.28% | 111 |
|
|
2024
Q4 | $63.3M | Sell |
221,350
-7,709
| -3% | -$2.2M | 0.28% | 112 |
|
|
2024
Q3 | $61.5M | Sell |
229,059
-67,107
| -23% | -$18M | 0.28% | 119 |
|
|
2024
Q2 | $81.5M | Sell |
296,166
-8,218
| -3% | -$2.26M | 0.4% | 73 |
|
|
2024
Q1 | $88.7M | Sell |
304,384
-7,070
| -2% | -$2.06M | 0.47% | 68 |
|
|
2023
Q4 | $96.7M | Buy |
311,454
+8,130
| +3% | +$2.52M | 0.56% | 52 |
|
|
2023
Q3 | $86.7M | Sell |
303,324
-10,949
| -3% | -$3.13M | 0.59% | 51 |
|
|
2023
Q2 | $104M | Sell |
314,273
-7,989
| -2% | -$2.63M | 0.66% | 38 |
|
|
2023
Q1 | $94.6M | Sell |
322,262
-3,029
| -0.9% | -$889K | 0.67% | 46 |
|
|
2022
Q4 | $83.8M | Buy |
325,291
+4,531
| +1% | +$1.17M | 0.65% | 53 |
|
|
2022
Q3 | $69M | Buy |
320,760
+5,281
| +2% | +$1.14M | 0.55% | 61 |
|
|
2022
Q2 | $62.9M | Buy |
315,479
+38,015
| +14% | +$7.58M | 0.5% | 69 |
|
|
2022
Q1 | $77.7M | Buy |
277,464
+39,784
| +17% | +$11.1M | 0.5% | 69 |
|
|
2021
Q4 | $82.9M | Sell |
237,680
-6,779
| -3% | -$2.36M | 0.49% | 69 |
|
|
2021
Q3 | $71.9M | Sell |
244,459
-20,521
| -8% | -$6.03M | 0.43% | 80 |
|
|
2021
Q2 | $75.8M | Sell |
264,980
-64,813
| -20% | -$18.5M | 0.45% | 83 |
|
|
2021
Q1 | $87.5M | Sell |
329,793
-150,716
| -31% | -$40M | 0.54% | 62 |
|
|
2020
Q4 | $121M | Buy |
480,509
+42,482
| +10% | +$10.7M | 0.72% | 42 |
|
|
2020
Q3 | $96.7M | Buy |
438,027
+31,401
| +8% | +$6.93M | 0.63% | 53 |
|
|
2020
Q2 | $86.6M | Buy |
406,626
+101,375
| +33% | +$21.6M | 0.6% | 50 |
|
|
2020
Q1 | $46.1M | Buy |
305,251
+102,043
| +50% | +$15.4M | 0.41% | 87 |
|
|
2019
Q4 | $41.2M | Buy |
203,208
+13,013
| +7% | +$2.64M | 0.29% | 118 |
|
|
2019
Q3 | $31.3M | Sell |
190,195
-11,283
| -6% | -$1.86M | 0.25% | 120 |
|
|
2019
Q2 | $33M | Buy |
201,478
+2,050
| +1% | +$336K | 0.25% | 130 |
|
|
2019
Q1 | $35M | Sell |
199,428
-33,697
| -14% | -$5.91M | 0.27% | 123 |
|
|
2018
Q4 | $35.1M | Buy |
233,125
+48,202
| +26% | +$7.25M | 0.3% | 106 |
|
|
2018
Q3 | $34.7M | Buy |
184,923
+13,000
| +8% | +$2.44M | 0.24% | 137 |
|
|
2018
Q2 | $28.6M | Sell |
171,923
-902
| -0.5% | -$150K | 0.21% | 152 |
|
|
2018
Q1 | $30.1M | Buy |
+172,825
| New | +$30.1M | 0.23% | 142 |
|