Citadel Advisors’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180M | Buy |
540,405
+233,202
| +76% | +$77.5M | 0.03% | 134 |
|
|
2025
Q1 | $79.4M | Buy |
307,203
+111,565
| +57% | +$28.8M | 0.02% | 324 |
|
|
2024
Q4 | $55.9M | Sell |
195,638
-295,240
| -60% | -$84.4M | 0.01% | 499 |
|
|
2024
Q3 | $132M | Buy |
490,878
+490,066
| +60,353% | +$132M | 0.03% | 163 |
|
|
2024
Q2 | $224K | Sell |
812
-21,419
| -96% | -$5.9M | ﹤0.01% | 4554 |
|
|
2024
Q1 | $6.48M | Sell |
22,231
-345,988
| -94% | -$101M | ﹤0.01% | 1579 |
|
|
2023
Q4 | $114M | Buy |
368,219
+216,790
| +143% | +$67.3M | 0.02% | 205 |
|
|
2023
Q3 | $43.3M | Buy |
151,429
+27,048
| +22% | +$7.73M | 0.01% | 481 |
|
|
2023
Q2 | $41M | Sell |
124,381
-75,278
| -38% | -$24.8M | 0.01% | 492 |
|
|
2023
Q1 | $58.6M | Buy |
199,659
+85,399
| +75% | +$25.1M | 0.01% | 391 |
|
|
2022
Q4 | $29.4M | Sell |
114,260
-447,869
| -80% | -$115M | 0.01% | 682 |
|
|
2022
Q3 | $121M | Buy |
562,129
+531,686
| +1,746% | +$114M | 0.03% | 133 |
|
|
2022
Q2 | $6.07M | Sell |
30,443
-83,885
| -73% | -$16.7M | ﹤0.01% | 1686 |
|
|
2022
Q1 | $32M | Buy |
114,328
+88,183
| +337% | +$24.7M | 0.01% | 633 |
|
|
2021
Q4 | $9.12M | Sell |
26,145
-140,637
| -84% | -$49.1M | ﹤0.01% | 1539 |
|
|
2021
Q3 | $49M | Buy |
166,782
+105,280
| +171% | +$31M | 0.01% | 452 |
|
|
2021
Q2 | $17.6M | Buy |
61,502
+17,028
| +38% | +$4.87M | ﹤0.01% | 1035 |
|
|
2021
Q1 | $11.8M | Sell |
44,474
-10,956
| -20% | -$2.91M | ﹤0.01% | 1320 |
|
|
2020
Q4 | $13.9M | Buy |
55,430
+52,914
| +2,103% | +$13.3M | ﹤0.01% | 1066 |
|
|
2020
Q3 | $555K | Sell |
2,516
-86,522
| -97% | -$19.1M | ﹤0.01% | 3405 |
|
|
2020
Q2 | $19M | Buy |
89,038
+64,597
| +264% | +$13.8M | 0.01% | 773 |
|
|
2020
Q1 | $3.69M | Sell |
24,441
-47,356
| -66% | -$7.15M | ﹤0.01% | 1689 |
|
|
2019
Q4 | $14.6M | Sell |
71,797
-411,990
| -85% | -$83.5M | 0.01% | 967 |
|
|
2019
Q3 | $79.7M | Buy |
483,787
+240,561
| +99% | +$39.6M | 0.04% | 269 |
|
|
2019
Q2 | $39.8M | Buy |
+243,226
| New | +$39.8M | 0.02% | 483 |
|
|
2019
Q1 | – | Sell |
-76,650
| Closed | -$11.5M | – | 4947 |
|
|
2018
Q4 | $11.5M | Sell |
76,650
-42,337
| -36% | -$6.37M | 0.01% | 926 |
|
|
2018
Q3 | $22.3M | Buy |
118,987
+50,602
| +74% | +$9.49M | 0.01% | 711 |
|
|
2018
Q2 | $11.4M | Buy |
68,385
+60,403
| +757% | +$10M | 0.01% | 950 |
|
|
2018
Q1 | $1.39M | Sell |
7,982
-277,883
| -97% | -$48.4M | ﹤0.01% | 2210 |
|
|
2017
Q4 | $56.1M | Buy |
285,865
+21,780
| +8% | +$4.28M | 0.03% | 320 |
|
|
2017
Q3 | $47.1M | Buy |
264,085
+261,799
| +11,452% | +$46.7M | 0.04% | 349 |
|
|
2017
Q2 | $370K | Sell |
2,286
-448,527
| -99% | -$72.6M | ﹤0.01% | 2769 |
|
|
2017
Q1 | $70.2M | Buy |
450,813
+354,617
| +369% | +$55.2M | 0.06% | 194 |
|
|
2016
Q4 | $12.9M | Sell |
96,196
-1,660
| -2% | -$223K | 0.01% | 648 |
|
|
2016
Q3 | $12M | Buy |
97,856
+75,462
| +337% | +$9.23M | 0.01% | 690 |
|
|
2016
Q2 | $2.57M | Sell |
22,394
-551,818
| -96% | -$63.4M | ﹤0.01% | 1327 |
|
|
2016
Q1 | $65.3M | Buy |
574,212
+410,875
| +252% | +$46.7M | 0.08% | 142 |
|
|
2015
Q4 | $16.8M | Sell |
163,337
-44,819
| -22% | -$4.6M | 0.02% | 660 |
|
|
2015
Q3 | $21.1M | Sell |
208,156
-764,188
| -79% | -$77.5M | 0.02% | 615 |
|
|
2015
Q2 | $121M | Buy |
972,344
+608,289
| +167% | +$75.8M | 0.11% | 150 |
|
|
2015
Q1 | $42.2M | Sell |
364,055
-417,396
| -53% | -$48.4M | 0.04% | 418 |
|
|
2014
Q4 | $86.9M | Buy |
781,451
+496,576
| +174% | +$55.2M | 0.09% | 190 |
|
|
2014
Q3 | $31.3M | Buy |
+284,875
| New | +$31.3M | 0.03% | 444 |
|
|
2014
Q2 | – | Sell |
-1,276
| Closed | -$159K | – | 3683 |
|
|
2014
Q1 | $159K | Sell |
1,276
-22,408
| -95% | -$2.79M | ﹤0.01% | 2919 |
|
|
2013
Q4 | $2.8M | Sell |
23,684
-362,987
| -94% | -$42.9M | ﹤0.01% | 1214 |
|
|
2013
Q3 | $41.4M | Buy |
386,671
+305,152
| +374% | +$32.6M | 0.06% | 300 |
|
|
2013
Q2 | $6.78M | Buy |
+81,519
| New | +$6.78M | 0.01% | 866 |
|