Xponance’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 | $5.98M | Buy |
17,999
+452
| +3% | +$150K | 0.05% | 288 |
|
|
2025
Q1 | $4.53M | Buy |
17,547
+142
| +0.8% | +$36.7K | 0.04% | 326 |
|
|
2024
Q4 | $4.97M | Buy |
17,405
+374
| +2% | +$107K | 0.05% | 308 |
|
|
2024
Q3 | $4.57M | Buy |
17,031
+222
| +1% | +$59.6K | 0.04% | 327 |
|
|
2024
Q2 | $4.63M | Sell |
16,809
-9,601
| -36% | -$2.64M | 0.05% | 302 |
|
|
2024
Q1 | $7.69M | Buy |
26,410
+455
| +2% | +$133K | 0.08% | 206 |
|
|
2023
Q4 | $8.06M | Sell |
25,955
-1,028
| -4% | -$319K | 0.1% | 176 |
|
|
2023
Q3 | $7.71M | Buy |
26,983
+245
| +0.9% | +$70K | 0.1% | 168 |
|
|
2023
Q2 | $8.81M | Buy |
26,738
+4,320
| +19% | +$1.42M | 0.12% | 148 |
|
|
2023
Q1 | $6.58M | Buy |
22,418
+311
| +1% | +$91.3K | 0.1% | 190 |
|
|
2022
Q4 | $5.69M | Buy |
22,107
+2,429
| +12% | +$626K | 0.09% | 213 |
|
|
2022
Q3 | $4.23M | Buy |
19,678
+1,607
| +9% | +$346K | 0.08% | 224 |
|
|
2022
Q2 | $3.6M | Buy |
18,071
+2,914
| +19% | +$581K | 0.07% | 237 |
|
|
2022
Q1 | $4.24M | Buy |
15,157
+368
| +2% | +$103K | 0.07% | 228 |
|
|
2021
Q4 | $5.16M | Buy |
14,789
+1,680
| +13% | +$586K | 0.08% | 209 |
|
|
2021
Q3 | $3.86M | Sell |
13,109
-549
| -4% | -$161K | 0.07% | 216 |
|
|
2021
Q2 | $3.91M | Buy |
13,658
+2,816
| +26% | +$805K | 0.07% | 221 |
|
|
2021
Q1 | $2.88M | Sell |
10,842
-50
| -0.5% | -$13.3K | 0.06% | 251 |
|
|
2020
Q4 | $2.73M | Buy |
10,892
+315
| +3% | +$79K | 0.06% | 264 |
|
|
2020
Q3 | $2.33M | Buy |
10,577
+65
| +0.6% | +$14.3K | 0.06% | 257 |
|
|
2020
Q2 | $2.24M | Buy |
+10,512
| New | +$2.24M | 0.06% | 250 |
|