Balyasny Asset 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 | $6.05M | Sell |
18,216
-27,121
| -60% | -$9.01M | 0.01% | 826 |
|
|
2025
Q1 | $11.7M | Buy |
45,337
+39,220
| +641% | +$10.1M | 0.02% | 603 |
|
|
2024
Q4 | $1.75M | Sell |
6,117
-188,113
| -97% | -$53.8M | ﹤0.01% | 1134 |
|
|
2024
Q3 | $52.1M | Buy |
194,230
+187,816
| +2,928% | +$50.4M | 0.09% | 208 |
|
|
2024
Q2 | $1.77M | Sell |
6,414
-2,926
| -31% | -$805K | ﹤0.01% | 1089 |
|
|
2024
Q1 | $2.72M | Sell |
9,340
-102,708
| -92% | -$29.9M | ﹤0.01% | 1019 |
|
|
2023
Q4 | $34.8M | Buy |
112,048
+108,743
| +3,290% | +$33.8M | 0.07% | 285 |
|
|
2023
Q3 | $945K | Buy |
3,305
+784
| +31% | +$224K | ﹤0.01% | 1159 |
|
|
2023
Q2 | $831K | Sell |
2,521
-8,495
| -77% | -$2.8M | ﹤0.01% | 1319 |
|
|
2023
Q1 | $3.23M | Buy |
+11,016
| New | +$3.23M | 0.01% | 934 |
|
|
2022
Q4 | – | Sell |
-405,549
| Closed | -$87.2M | – | 2681 |
|
|
2022
Q3 | $87.2M | Buy |
+405,549
| New | +$87.2M | 0.27% | 59 |
|
|
2021
Q1 | – | Sell |
-84,478
| Closed | -$21.2M | – | 1845 |
|
|
2020
Q4 | $21.2M | Buy |
+84,478
| New | +$21.2M | 0.12% | 215 |
|
|
2019
Q4 | – | Sell |
-14,075
| Closed | -$2.32M | – | 1303 |
|
|
2019
Q3 | $2.32M | Buy |
+14,075
| New | +$2.32M | 0.02% | 591 |
|
|
2019
Q2 | – | Sell |
-6,112
| Closed | -$1.07M | – | 1526 |
|
|
2019
Q1 | $1.07M | Sell |
6,112
-23,129
| -79% | -$4.06M | 0.01% | 904 |
|
|
2018
Q4 | $4.4M | Sell |
29,241
-11,931
| -29% | -$1.8M | 0.03% | 468 |
|
|
2018
Q3 | $7.72M | Sell |
41,172
-4,554
| -10% | -$854K | 0.04% | 461 |
|
|
2018
Q2 | $7.6M | Buy |
45,726
+39,681
| +656% | +$6.6M | 0.03% | 469 |
|
|
2018
Q1 | $1.05M | Sell |
6,045
-205,429
| -97% | -$35.8M | ﹤0.01% | 1001 |
|
|
2017
Q4 | $41.5M | Buy |
211,474
+128,301
| +154% | +$25.2M | 0.13% | 180 |
|
|
2017
Q3 | $14.8M | Sell |
83,173
-17,661
| -18% | -$3.15M | 0.06% | 341 |
|
|
2017
Q2 | $16.3M | Sell |
100,834
-291,518
| -74% | -$47.2M | 0.07% | 331 |
|
|
2017
Q1 | $61.1M | Sell |
392,352
-223,019
| -36% | -$34.7M | 0.28% | 71 |
|
|
2016
Q4 | $82.7M | Buy |
+615,371
| New | +$82.7M | 0.44% | 29 |
|
|
2016
Q3 | – | Sell |
-134,801
| Closed | -$15.5M | – | 1081 |
|
|
2016
Q2 | $15.5M | Buy |
134,801
+94,101
| +231% | +$10.8M | 0.1% | 234 |
|
|
2016
Q1 | $4.63M | Buy |
+40,700
| New | +$4.63M | 0.03% | 427 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1263 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1152 |
|
|
2014
Q3 | – | Sell |
-221,623
| Closed | -$27.7M | – | 606 |
|
|
2014
Q2 | $27.7M | Sell |
221,623
-26,193
| -11% | -$3.28M | 0.31% | 45 |
|
|
2014
Q1 | $30.9M | Sell |
247,816
-247,349
| -50% | -$30.8M | 0.35% | 56 |
|
|
2013
Q4 | $58.5M | Buy |
495,165
+271,265
| +121% | +$32.1M | 0.76% | 17 |
|
|
2013
Q3 | $23.9M | Buy |
+223,900
| New | +$23.9M | 0.32% | 60 |
|