WP
WMS Partners’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,027
| Closed | -$294K | – | 212 |
|
|
2024
Q4 | $294K | Buy |
1,027
+24
| +2% | +$6.86K | 0.02% | 245 |
|
|
2024
Q3 | $269K | Sell |
1,003
-27
| -3% | -$7.25K | 0.02% | 242 |
|
|
2024
Q2 | $284K | Buy |
1,030
+29
| +3% | +$7.98K | 0.02% | 208 |
|
|
2024
Q1 | $292K | Sell |
1,001
-6
| -0.6% | -$1.75K | 0.02% | 213 |
|
|
2023
Q4 | $313K | Buy |
1,007
+7
| +0.7% | +$2.17K | 0.02% | 206 |
|
|
2023
Q3 | $286K | Sell |
1,000
-11
| -1% | -$3.15K | 0.02% | 210 |
|
|
2023
Q2 | $333K | Sell |
1,011
-5
| -0.5% | -$1.65K | 0.03% | 201 |
|
|
2023
Q1 | $298K | Buy |
+1,016
| New | +$298K | 0.03% | 206 |
|