AQR Capital Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.5M | Buy |
80,174
+35,048
| +78% | +$13.8M | 0.01% | 890 |
|
|
2025
Q4 | $17.6M | Buy |
45,126
+5,227
| +13% | +$1.96M | 0.01% | 989 |
|
|
2025
Q3 | $13.8M | Buy |
39,899
+7,786
| +24% | +$2.69M | 0.01% | 963 |
|
|
2025
Q2 | $10.6M | Buy |
32,113
+23,974
| +295% | +$6.83M | 0.01% | 947 |
|
|
2025
Q1 | $2.06M | Buy |
8,139
+3,513
| +76% | +$978K | ﹤0.01% | 1593 |
|
|
2024
Q4 | $1.32M | Buy |
4,626
+1,317
| +40% | +$370K | ﹤0.01% | 1738 |
|
|
2024
Q3 | $886K | Sell |
3,309
-8,780
| -73% | -$2.33M | ﹤0.01% | 1904 |
|
|
2024
Q2 | $3.31M | Sell |
12,089
-31,896
| -73% | -$8.61M | 0.01% | 1230 |
|
|
2024
Q1 | $12.8M | Buy |
43,985
+9,943
| +29% | +$2.86M | 0.02% | 647 |
|
|
2023
Q4 | $10.6M | Buy |
34,042
+25,156
| +283% | +$7.05M | 0.02% | 685 |
|
|
2023
Q3 | $2.54M | Sell |
8,886
-8,240
| -48% | -$2.55M | 0.01% | 1216 |
|
|
2023
Q2 | $5.6M | Buy |
+17,126
| New | +$4.95M | 0.01% | 860 |
|
|
2023
Q1 | – | Sell |
-3,968
| Closed | -$1.02M | – | 2242 |
|
|
2022
Q4 | $1.02M | Sell |
3,968
-14,694
| -79% | -$3.69M | ﹤0.01% | 1555 |
|
|
2022
Q3 | $4.01M | Sell |
18,662
-23,763
| -56% | -$5.54M | 0.01% | 912 |
|
|
2022
Q2 | $8.31M | Sell |
42,425
-79,720
| -65% | -$18M | 0.02% | 700 |
|
|
2022
Q1 | $34.2M | Sell |
122,145
-107,623
| -47% | -$30.9M | 0.06% | 358 |
|
|
2021
Q4 | $79.6M | Buy |
229,768
+14,486
| +7% | +$4.8M | 0.14% | 170 |
|
|
2021
Q3 | $63.3M | Buy |
215,282
+8,862
| +4% | +$2.72M | 0.12% | 205 |
|
|
2021
Q2 | $58.5M | Buy |
206,420
+12,665
| +7% | +$3.42M | 0.1% | 227 |
|
|
2021
Q1 | $51.4M | Sell |
193,755
-4,022
| -2% | -$1.03M | 0.08% | 275 |
|
|
2020
Q4 | $49.1M | Buy |
197,777
+17,743
| +10% | +$4.34M | 0.09% | 257 |
|
|
2020
Q3 | $39.7M | Buy |
180,034
+69,651
| +63% | +$15.6M | 0.07% | 312 |
|
|
2020
Q2 | $23.1M | Sell |
110,383
-19,315
| -15% | -$3.74M | 0.04% | 458 |
|
|
2020
Q1 | $19.6M | Sell |
129,698
-1,882
| -1% | -$349K | 0.03% | 485 |
|
|
2019
Q4 | $26.7M | Buy |
131,580
+22,281
| +20% | +$4.13M | 0.03% | 523 |
|
|
2019
Q3 | $17.8M | Sell |
109,299
-99,957
| -48% | -$15.8M | 0.02% | 622 |
|
|
2019
Q2 | $34.1M | Sell |
209,256
-5,506
| -3% | -$930K | 0.04% | 466 |
|
|
2019
Q1 | $37.6M | Buy |
214,762
+26,740
| +14% | +$4.55M | 0.04% | 468 |
|
|
2018
Q4 | $28.3M | Sell |
188,022
-37,466
| -17% | -$6.25M | 0.03% | 482 |
|
|
2018
Q3 | $42.3M | Buy |
225,488
+123,148
| +120% | +$22M | 0.04% | 432 |
|
|
2018
Q2 | $17M | Sell |
102,340
-171,303
| -63% | -$29.8M | 0.02% | 625 |
|
|
2018
Q1 | $47.7M | Buy |
273,643
+21,465
| +9% | +$4.07M | 0.05% | 388 |
|
|
2017
Q4 | $49.5M | Buy |
252,178
+87,161
| +53% | +$16.6M | 0.05% | 390 |
|
|
2017
Q3 | $29.4M | Sell |
165,017
-185,437
| -53% | -$30.9M | 0.04% | 501 |
|
|
2017
Q2 | $56.8M | Sell |
350,454
-9,422
| -3% | -$1.49M | 0.08% | 337 |
|
|
2017
Q1 | $56M | Sell |
359,876
-46,729
| -11% | -$6.98M | 0.07% | 360 |
|
|
2016
Q4 | $54.6M | Buy |
406,605
+1,732
| +0.4% | +$221K | 0.08% | 355 |
|
|
2016
Q3 | $49.5M | Buy |
404,873
+13,686
| +3% | +$1.6M | 0.08% | 351 |
|
|
2016
Q2 | $44.9M | Sell |
391,187
-191,630
| -33% | -$22M | 0.08% | 347 |
|
|
2016
Q1 | $66.3M | Sell |
582,817
-44,131
| -7% | -$4.48M | 0.12% | 239 |
|
|
2015
Q4 | $64.3M | Buy |
626,948
+300,687
| +92% | +$31.5M | 0.11% | 247 |
|
|
2015
Q3 | $33.1M | Buy |
326,261
+147,854
| +83% | +$16.7M | 0.07% | 357 |
|
|
2015
Q2 | $22.2M | Buy |
178,407
+7,882
| +5% | +$949K | 0.04% | 432 |
|
|
2015
Q1 | $19.8M | Sell |
170,525
-56,200
| -25% | -$6.32M | 0.05% | 390 |
|
|
2014
Q4 | $25.2M | Sell |
226,725
-10,858
| -5% | -$1.19M | 0.05% | 417 |
|
|
2014
Q3 | $26.1M | Buy |
237,583
+4,529
| +2% | +$532K | 0.07% | 332 |
|
|
2014
Q2 | $29.2M | Sell |
233,054
-32,800
| -12% | -$4.04M | 0.08% | 326 |
|
|
2014
Q1 | $33.1M | Sell |
265,854
-13,100
| -5% | -$1.56M | 0.1% | 248 |
|
|
2013
Q4 | $33M | Buy |
278,954
+86,764
| +45% | +$9.64M | 0.1% | 261 |
|
|
2013
Q3 | $20.6M | Sell |
192,190
-5,684
| -3% | -$555K | 0.07% | 334 |
|
|
2013
Q2 | $16.5M | Buy |
+197,874
| New | +$17.1M | 0.06% | 401 |
|
Other funds holding ROK
VCM
VPM
