Westwood Holdings Group’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 | $1.19M | Sell |
3,575
-1,301
| -27% | -$432K | 0.01% | 339 |
|
|
2025
Q1 | $1.26M | Sell |
4,876
-1,402
| -22% | -$362K | 0.01% | 348 |
|
|
2024
Q4 | $1.79M | Sell |
6,278
-2,079
| -25% | -$594K | 0.01% | 333 |
|
|
2024
Q3 | $2.24M | Sell |
8,357
-992
| -11% | -$266K | 0.01% | 328 |
|
|
2024
Q2 | $2.57M | Sell |
9,349
-698
| -7% | -$192K | 0.01% | 308 |
|
|
2024
Q1 | $2.93M | Buy |
10,047
+1,665
| +20% | +$485K | 0.02% | 282 |
|
|
2023
Q4 | $2.6M | Buy |
8,382
+3,868
| +86% | +$1.2M | 0.02% | 285 |
|
|
2023
Q3 | $1.29M | Buy |
+4,514
| New | +$1.29M | 0.01% | 326 |
|
|
2017
Q3 | – | Sell |
-300
| Closed | -$49K | – | 493 |
|
|
2017
Q2 | $49K | Buy |
+300
| New | +$49K | ﹤0.01% | 449 |
|