Whitener Capital Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.89M | Sell |
13,920
-388
| -3% | -$169K | 1.46% | 14 |
|
|
2026
Q1 | $5.13M | Sell |
14,308
-562
| -4% | -$222K | 1.17% | 22 |
|
|
2025
Q4 | $5.79M | Sell |
14,870
-60
| -0.4% | -$22.6K | 1.32% | 18 |
|
|
2025
Q3 | $5.22M | Buy |
14,930
+35
| +0.2% | +$12.1K | 1.25% | 19 |
|
|
2025
Q2 | $4.95M | Sell |
14,895
-60
| -0.4% | -$17.1K | 1.31% | 18 |
|
|
2025
Q1 | $3.86M | Buy |
14,955
+40
| +0.3% | +$11.1K | 1.09% | 21 |
|
|
2024
Q4 | $4.26M | Sell |
14,915
-17
| -0.1% | -$4.78K | 1.19% | 21 |
|
|
2024
Q3 | $4.01M | Sell |
14,932
-500
| -3% | -$133K | 1.14% | 23 |
|
|
2024
Q2 | $4.25M | Buy |
15,432
+195
| +1% | +$52.6K | 1.29% | 21 |
|
|
2024
Q1 | $4.44M | Sell |
15,237
-235
| -2% | -$67.7K | 1.45% | 19 |
|
|
2023
Q4 | $4.8M | Sell |
15,472
-355
| -2% | -$99.5K | 1.74% | 16 |
|
|
2023
Q3 | $4.52M | Sell |
15,827
-430
| -3% | -$133K | 1.81% | 14 |
|
|
2023
Q2 | $5.36M | Buy |
16,257
+115
| +0.7% | +$33.2K | 2.05% | 11 |
|
|
2023
Q1 | $4.74M | Sell |
16,142
-470
| -3% | -$134K | 1.98% | 12 |
|
|
2022
Q4 | $4.28M | Buy |
16,612
+50
| +0.3% | +$12.6K | 1.87% | 17 |
|
|
2022
Q3 | $3.56M | Buy |
16,562
+15
| +0.1% | +$3.5K | 1.68% | 17 |
|
|
2022
Q2 | $3.3M | Buy |
16,547
+387
| +2% | +$87.4K | 1.49% | 19 |
|
|
2022
Q1 | $4.53M | Buy |
16,160
+10
| +0.1% | +$2.87K | 1.7% | 15 |
|
|
2021
Q4 | $5.63M | Buy |
16,150
+430
| +3% | +$142K | 2.01% | 10 |
|
|
2021
Q3 | $3.94M | Sell |
15,720
-220
| -1% | -$67.5K | 1.81% | 12 |
|
|
2021
Q2 | $4.56M | Buy |
15,940
+80
| +0.5% | +$21.6K | 1.82% | 12 |
|
|
2021
Q1 | $4.21M | Buy |
15,860
+140
| +0.9% | +$35.7K | 1.82% | 11 |
|
|
2020
Q4 | $3.94M | Buy |
15,720
+1,460
| +10% | +$357K | 1.8% | 12 |
|
|
2020
Q3 | $3.15M | Buy |
14,260
+1,075
| +8% | +$240K | 1.52% | 14 |
|
|
2020
Q2 | $2.81M | Buy |
13,185
+830
| +7% | +$161K | 1.46% | 15 |
|
|
2020
Q1 | $1.86M | Buy |
12,355
+3,355
| +37% | +$622K | 1.21% | 17 |
|
|
2019
Q4 | $1.82M | Buy |
9,000
+410
| +5% | +$76K | 0.95% | 27 |
|
|
2019
Q3 | $1.42M | Hold |
8,590
| – | – | 0.78% | 34 |
|
|
2019
Q2 | $1.41M | Buy |
8,590
+250
| +3% | +$42.2K | 0.8% | 32 |
|
|
2019
Q1 | $1.46M | Buy |
8,340
+300
| +4% | +$51K | 0.96% | 24 |
|
|
2018
Q4 | $1.21M | Hold |
8,040
| – | – | 0.89% | 28 |
|
|
2018
Q3 | $1.51M | Buy |
8,040
+100
| +1% | +$17.9K | 0.99% | 20 |
|
|
2018
Q2 | $1.32M | Sell |
7,940
-80
| -1% | -$13.9K | 1.04% | 22 |
|
|
2018
Q1 | $1.4M | Buy |
8,020
+2,020
| +34% | +$383K | 1.07% | 22 |
|
|
2017
Q4 | $1.18M | Buy |
+6,000
| New | +$1.14M | 1.02% | 23 |
|
Other funds holding ROK
DC
DM
AAMU
CF
GI
P
CCWA