Wilmington Savings Fund Society’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 | $677K | Buy |
2,038
+183
| +10% | +$60.8K | 0.01% | 513 |
|
|
2025
Q1 | $479K | Sell |
1,855
-38
| -2% | -$9.82K | 0.01% | 587 |
|
|
2024
Q4 | $541K | Buy |
1,893
+163
| +9% | +$46.6K | 0.01% | 561 |
|
|
2024
Q3 | $464K | Buy |
+1,730
| New | +$464K | 0.01% | 597 |
|
|
2021
Q4 | – | Sell |
-1,435
| Closed | -$422K | – | 405 |
|
|
2021
Q3 | $422K | Buy |
+1,435
| New | +$422K | 0.02% | 294 |
|