Brevan Howard Capital 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 | $2.72M | Buy |
8,197
+371
| +5% | +$123K | 0.02% | 539 |
|
|
2025
Q1 | $2.02M | Buy |
+7,826
| New | +$2.02M | 0.02% | 265 |
|
|
2024
Q3 | – | Sell |
-9,581
| Closed | -$2.64M | – | 1343 |
|
|
2024
Q2 | $2.64M | Buy |
+9,581
| New | +$2.64M | 0.02% | 120 |
|
|
2024
Q1 | – | Sell |
-2,567
| Closed | -$797K | – | 1254 |
|
|
2023
Q4 | $797K | Buy |
+2,567
| New | +$797K | 0.01% | 261 |
|