Alyeska Investment Group’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,848
| Closed | -$814K | – | 634 |
|
|
2024
Q4 | $814K | Sell |
2,848
-147,674
| -98% | -$42.2M | ﹤0.01% | 504 |
|
|
2024
Q3 | $40.4M | Buy |
+150,522
| New | +$40.4M | 0.21% | 159 |
|
|
2022
Q2 | – | Sell |
-35,528
| Closed | -$9.95M | – | 650 |
|
|
2022
Q1 | $9.95M | Buy |
+35,528
| New | +$9.95M | 0.11% | 205 |
|
|
2021
Q2 | – | Sell |
-2,040
| Closed | -$541K | – | 808 |
|
|
2021
Q1 | $541K | Buy |
+2,040
| New | +$541K | 0.01% | 645 |
|
|
2020
Q1 | – | Sell |
-5,203
| Closed | -$1.05M | – | 433 |
|
|
2019
Q4 | $1.05M | Buy |
+5,203
| New | +$1.05M | 0.01% | 301 |
|
|
2017
Q4 | – | Sell |
-231,743
| Closed | -$41.3M | – | 473 |
|
|
2017
Q3 | $41.3M | Sell |
231,743
-203,602
| -47% | -$36.3M | 0.31% | 101 |
|
|
2017
Q2 | $70.5M | Sell |
435,345
-126,414
| -23% | -$20.5M | 0.59% | 55 |
|
|
2017
Q1 | $87.5M | Buy |
561,759
+195,966
| +54% | +$30.5M | 0.71% | 35 |
|
|
2016
Q4 | $49.2M | Buy |
+365,793
| New | +$49.2M | 0.41% | 81 |
|
|
2014
Q2 | – | Sell |
-250,620
| Closed | -$31.2M | – | 407 |
|
|
2014
Q1 | $31.2M | Sell |
250,620
-98,866
| -28% | -$12.3M | 0.86% | 13 |
|
|
2013
Q4 | $41.3M | Buy |
349,486
+124,874
| +56% | +$14.8M | 1.63% | 3 |
|
|
2013
Q3 | $24M | Sell |
224,612
-104,914
| -32% | -$11.2M | 0.98% | 13 |
|
|
2013
Q2 | $27.4M | Buy |
+329,526
| New | +$27.4M | 1.34% | 8 |
|