Adage Capital Partners’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 | $67.4M | Sell |
202,993
-178,099
| -47% | -$59.2M | 0.11% | 178 |
|
|
2025
Q1 | $98.5M | Sell |
381,092
-35,801
| -9% | -$9.25M | 0.18% | 115 |
|
|
2024
Q4 | $119M | Buy |
416,893
+309,893
| +290% | +$88.6M | 0.21% | 90 |
|
|
2024
Q3 | $28.7M | Sell |
107,000
-2,400
| -2% | -$644K | 0.05% | 359 |
|
|
2024
Q2 | $30.1M | Sell |
109,400
-1,000
| -0.9% | -$275K | 0.06% | 332 |
|
|
2024
Q1 | $32.2M | Buy |
110,400
+37,000
| +50% | +$10.8M | 0.06% | 334 |
|
|
2023
Q4 | $22.8M | Buy |
+73,400
| New | +$22.8M | 0.05% | 391 |
|
|
2023
Q3 | – | Sell |
-58,732
| Closed | -$19.3M | – | 925 |
|
|
2023
Q2 | $19.3M | Buy |
+58,732
| New | +$19.3M | 0.04% | 414 |
|
|
2022
Q3 | – | Sell |
-187,481
| Closed | -$37.4M | – | 1103 |
|
|
2022
Q2 | $37.4M | Buy |
187,481
+31,800
| +20% | +$6.34M | 0.09% | 253 |
|
|
2022
Q1 | $43.6M | Buy |
155,681
+146,903
| +1,674% | +$41.1M | 0.08% | 251 |
|
|
2021
Q4 | $3.06M | Buy |
+8,778
| New | +$3.06M | 0.01% | 850 |
|
|
2021
Q3 | – | Sell |
-126,384
| Closed | -$36.1M | – | 1059 |
|
|
2021
Q2 | $36.1M | Buy |
126,384
+44,558
| +54% | +$12.7M | 0.07% | 289 |
|
|
2021
Q1 | $21.7M | Sell |
81,826
-47,201
| -37% | -$12.5M | 0.04% | 424 |
|
|
2020
Q4 | $32.4M | Sell |
129,027
-1,558
| -1% | -$391K | 0.07% | 303 |
|
|
2020
Q3 | $28.8M | Buy |
130,585
+63,390
| +94% | +$14M | 0.07% | 288 |
|
|
2020
Q2 | $14.3M | Buy |
+67,195
| New | +$14.3M | 0.04% | 469 |
|
|
2019
Q4 | – | Sell |
-88,968
| Closed | -$14.7M | – | 755 |
|
|
2019
Q3 | $14.7M | Buy |
+88,968
| New | +$14.7M | 0.04% | 441 |
|
|
2019
Q2 | – | Sell |
-4,082
| Closed | -$716K | – | 755 |
|
|
2019
Q1 | $716K | Sell |
4,082
-102,400
| -96% | -$18M | ﹤0.01% | 668 |
|
|
2018
Q4 | $16M | Sell |
106,482
-231,349
| -68% | -$34.8M | 0.04% | 386 |
|
|
2018
Q3 | $63.4M | Sell |
337,831
-207,000
| -38% | -$38.8M | 0.14% | 180 |
|
|
2018
Q2 | $90.6M | Buy |
544,831
+110,834
| +26% | +$18.4M | 0.21% | 125 |
|
|
2018
Q1 | $75.6M | Buy |
433,997
+203,100
| +88% | +$35.4M | 0.18% | 153 |
|
|
2017
Q4 | $45.3M | Buy |
230,897
+47,966
| +26% | +$9.42M | 0.1% | 244 |
|
|
2017
Q3 | $32.6M | Buy |
182,931
+76,825
| +72% | +$13.7M | 0.08% | 309 |
|
|
2017
Q2 | $17.2M | Buy |
106,106
+47,200
| +80% | +$7.64M | 0.04% | 441 |
|
|
2017
Q1 | $9.17M | Sell |
58,906
-25,005
| -30% | -$3.89M | 0.02% | 548 |
|
|
2016
Q4 | $11.3M | Sell |
83,911
-52,500
| -38% | -$7.06M | 0.03% | 509 |
|
|
2016
Q3 | $16.7M | Buy |
+136,411
| New | +$16.7M | 0.05% | 416 |
|
|
2016
Q2 | – | Sell |
-376,479
| Closed | -$42.8M | – | 718 |
|
|
2016
Q1 | $42.8M | Buy |
+376,479
| New | +$42.8M | 0.12% | 217 |
|
|
2015
Q1 | – | Sell |
-220,694
| Closed | -$24.5M | – | 749 |
|
|
2014
Q4 | $24.5M | Buy |
220,694
+12,858
| +6% | +$1.43M | 0.06% | 360 |
|
|
2014
Q3 | $22.8M | Sell |
207,836
-3,038
| -1% | -$334K | 0.06% | 364 |
|
|
2014
Q2 | $26.4M | Sell |
210,874
-368,293
| -64% | -$46.1M | 0.07% | 333 |
|
|
2014
Q1 | $72.1M | Buy |
579,167
+362,303
| +167% | +$45.1M | 0.2% | 154 |
|
|
2013
Q4 | $25.6M | Hold |
216,864
| – | – | 0.07% | 341 |
|
|
2013
Q3 | $23.2M | Buy |
216,864
+93,851
| +76% | +$10M | 0.07% | 339 |
|
|
2013
Q2 | $10.2M | Buy |
+123,013
| New | +$10.2M | 0.03% | 495 |
|