Arrowstreet Capital’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 | $47.3M | Buy |
142,358
+112,991
| +385% | +$37.5M | 0.03% | 437 |
|
|
2025
Q1 | $7.59M | Buy |
29,367
+1,555
| +6% | +$402K | 0.01% | 888 |
|
|
2024
Q4 | $7.95M | Sell |
27,812
-11,806
| -30% | -$3.37M | 0.01% | 887 |
|
|
2024
Q3 | $10.6M | Sell |
39,618
-21,586
| -35% | -$5.79M | 0.01% | 730 |
|
|
2024
Q2 | $16.8M | Buy |
+61,204
| New | +$16.8M | 0.01% | 513 |
|
|
2024
Q1 | – | Sell |
-861
| Closed | -$267K | – | 1749 |
|
|
2023
Q4 | $267K | Buy |
+861
| New | +$267K | ﹤0.01% | 1315 |
|
|
2023
Q2 | – | Sell |
-5,841
| Closed | -$1.71M | – | 1444 |
|
|
2023
Q1 | $1.71M | Buy |
+5,841
| New | +$1.71M | ﹤0.01% | 935 |
|
|
2021
Q1 | – | Sell |
-153,514
| Closed | -$38.5M | – | 2484 |
|
|
2020
Q4 | $38.5M | Sell |
153,514
-164,348
| -52% | -$41.2M | 0.05% | 358 |
|
|
2020
Q3 | $70.1M | Buy |
317,862
+305,462
| +2,463% | +$67.4M | 0.11% | 174 |
|
|
2020
Q2 | $2.64M | Sell |
12,400
-48,508
| -80% | -$10.3M | ﹤0.01% | 1345 |
|
|
2020
Q1 | $9.19M | Sell |
60,908
-72,358
| -54% | -$10.9M | 0.03% | 513 |
|
|
2019
Q4 | $27M | Buy |
+133,266
| New | +$27M | 0.06% | 314 |
|
|
2019
Q3 | – | Sell |
-60,600
| Closed | -$9.93M | – | 1687 |
|
|
2019
Q2 | $9.93M | Buy |
+60,600
| New | +$9.93M | 0.02% | 489 |
|
|
2019
Q1 | – | Sell |
-151,906
| Closed | -$22.9M | – | 1881 |
|
|
2018
Q4 | $22.9M | Buy |
+151,906
| New | +$22.9M | 0.06% | 292 |
|
|
2018
Q1 | – | Sell |
-188,614
| Closed | -$37M | – | 1306 |
|
|
2017
Q4 | $37M | Sell |
188,614
-20,686
| -10% | -$4.06M | 0.09% | 220 |
|
|
2017
Q3 | $37.3M | Buy |
209,300
+176,700
| +542% | +$31.5M | 0.1% | 193 |
|
|
2017
Q2 | $5.28M | Buy |
+32,600
| New | +$5.28M | 0.02% | 456 |
|
|
2016
Q3 | – | Sell |
-5,100
| Closed | -$586K | – | 1595 |
|
|
2016
Q2 | $586K | Sell |
5,100
-165,454
| -97% | -$19M | ﹤0.01% | 1107 |
|
|
2016
Q1 | $19.4M | Sell |
170,554
-138,962
| -45% | -$15.8M | 0.08% | 248 |
|
|
2015
Q4 | $31.8M | Sell |
309,516
-39,133
| -11% | -$4.02M | 0.15% | 147 |
|
|
2015
Q3 | $35.4M | Buy |
348,649
+332,661
| +2,081% | +$33.8M | 0.17% | 141 |
|
|
2015
Q2 | $1.99M | Buy |
15,988
+8,800
| +122% | +$1.1M | 0.01% | 634 |
|
|
2015
Q1 | $834K | Sell |
7,188
-35,403
| -83% | -$4.11M | 0.01% | 747 |
|
|
2014
Q4 | $4.74M | Buy |
+42,591
| New | +$4.74M | 0.03% | 465 |
|
|
2014
Q1 | – | Sell |
-137,121
| Closed | -$16.2M | – | 1309 |
|
|
2013
Q4 | $16.2M | Buy |
137,121
+134,846
| +5,927% | +$15.9M | 0.09% | 212 |
|
|
2013
Q3 | $243K | Buy |
+2,275
| New | +$243K | ﹤0.01% | 877 |
|