XML Financial’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $529K | Sell |
1,593
-14
| -0.9% | -$4.65K | 0.05% | 235 |
|
|
2025
Q1 | $415K | Buy |
1,607
+100
| +7% | +$25.8K | 0.04% | 246 |
|
|
2024
Q4 | $431K | Hold |
1,507
| – | – | 0.04% | 246 |
|
|
2024
Q3 | $405K | Sell |
1,507
-133
| -8% | -$35.7K | 0.04% | 255 |
|
|
2024
Q2 | $451K | Sell |
1,640
-300
| -15% | -$82.6K | 0.05% | 228 |
|
|
2024
Q1 | $565K | Buy |
1,940
+65
| +3% | +$18.9K | 0.06% | 213 |
|
|
2023
Q4 | $582K | Buy |
1,875
+326
| +21% | +$101K | 0.06% | 201 |
|
|
2023
Q3 | $443K | Buy |
1,549
+40
| +3% | +$11.4K | 0.05% | 217 |
|
|
2023
Q2 | $497K | Buy |
1,509
+185
| +14% | +$60.9K | 0.06% | 217 |
|
|
2023
Q1 | $389K | Buy |
1,324
+250
| +23% | +$73.4K | 0.05% | 237 |
|
|
2022
Q4 | $277K | Buy |
+1,074
| New | +$277K | 0.03% | 273 |
|