Yousif Capital Management’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 | $4.67M | Sell |
14,066
-224
| -2% | -$74.4K | 0.05% | 338 |
|
|
2025
Q1 | $3.69M | Buy |
14,290
+37
| +0.3% | +$9.56K | 0.04% | 403 |
|
|
2024
Q4 | $4.07M | Sell |
14,253
-528
| -4% | -$151K | 0.05% | 384 |
|
|
2024
Q3 | $3.97M | Sell |
14,781
-204
| -1% | -$54.8K | 0.04% | 408 |
|
|
2024
Q2 | $4.13M | Sell |
14,985
-263
| -2% | -$72.4K | 0.05% | 385 |
|
|
2024
Q1 | $4.44M | Sell |
15,248
-310
| -2% | -$90.3K | 0.05% | 395 |
|
|
2023
Q4 | $4.83M | Sell |
15,558
-661
| -4% | -$205K | 0.06% | 337 |
|
|
2023
Q3 | $4.64M | Sell |
16,219
-552
| -3% | -$158K | 0.06% | 332 |
|
|
2023
Q2 | $5.53M | Buy |
16,771
+195
| +1% | +$64.2K | 0.07% | 280 |
|
|
2023
Q1 | $4.86M | Sell |
16,576
-654
| -4% | -$192K | 0.06% | 314 |
|
|
2022
Q4 | $4.44M | Buy |
17,230
+978
| +6% | +$252K | 0.06% | 347 |
|
|
2022
Q3 | $3.5M | Sell |
16,252
-288
| -2% | -$62K | 0.05% | 407 |
|
|
2022
Q2 | $3.3M | Sell |
16,540
-210
| -1% | -$41.9K | 0.04% | 481 |
|
|
2022
Q1 | $4.69M | Buy |
16,750
+130
| +0.8% | +$36.4K | 0.05% | 390 |
|
|
2021
Q4 | $5.8M | Buy |
+16,620
| New | +$5.8M | 0.06% | 325 |
|