D.E. Shaw & Co’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 | $60M | Buy |
167,106
+138,253
| +479% | +$54.6M | 0.05% | 581 |
|
|
2025
Q4 | $11.2M | Sell |
28,853
-71,699
| -71% | -$27M | 0.01% | 1651 |
|
|
2025
Q3 | $35.1M | Buy |
100,552
+44,644
| +80% | +$15.4M | 0.03% | 840 |
|
|
2025
Q2 | $18.6M | Buy |
+55,908
| New | +$15.9M | 0.02% | 1081 |
|
|
2024
Q4 | – | Sell |
-225,134
| Closed | -$60.4M | – | 4843 |
|
|
2024
Q3 | $60.4M | Sell |
225,134
-161,291
| -42% | -$42.8M | 0.08% | 438 |
|
|
2024
Q2 | $106M | Buy |
386,425
+256,553
| +198% | +$69.2M | 0.15% | 234 |
|
|
2024
Q1 | $37.8M | Buy |
129,872
+119,665
| +1,172% | +$34.5M | 0.05% | 590 |
|
|
2023
Q4 | $3.17M | Sell |
10,207
-20,925
| -67% | -$5.86M | ﹤0.01% | 2292 |
|
|
2023
Q3 | $8.9M | Buy |
31,132
+23,127
| +289% | +$7.15M | 0.01% | 1366 |
|
|
2023
Q2 | $2.64M | Buy |
+8,005
| New | +$2.31M | ﹤0.01% | 2407 |
|
|
2023
Q1 | – | Sell |
-1,342
| Closed | -$382K | – | 4842 |
|
|
2022
Q4 | $346K | Sell |
1,342
-5,253
| -80% | -$1.32M | ﹤0.01% | 4030 |
|
|
2022
Q3 | $1.42M | Sell |
6,595
-8,808
| -57% | -$2.05M | ﹤0.01% | 3311 |
|
|
2022
Q2 | $3.07M | Buy |
+15,403
| New | +$3.48M | 0.01% | 2687 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5907 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5706 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5225 |
|
|
2020
Q4 | – | Sell |
-1,343
| Closed | -$296K | – | 4163 |
|
|
2020
Q3 | $296K | Buy |
1,343
+100
| +8% | +$22.3K | ﹤0.01% | 3451 |
|
|
2020
Q2 | $265K | Sell |
1,243
-7,843
| -86% | -$1.52M | ﹤0.01% | 3672 |
|
|
2020
Q1 | $1.37M | Buy |
+9,086
| New | +$1.68M | ﹤0.01% | 2486 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4179 |
|
|
2019
Q3 | – | Sell |
-52,833
| Closed | -$8.35M | – | 4026 |
|
|
2019
Q2 | $8.65M | Sell |
52,833
-18,289
| -26% | -$3.09M | 0.01% | 1215 |
|
|
2019
Q1 | $12.5M | Sell |
71,122
-42,634
| -37% | -$7.25M | 0.02% | 968 |
|
|
2018
Q4 | $17.1M | Buy |
113,756
+6,698
| +6% | +$1.12M | 0.03% | 776 |
|
|
2018
Q3 | $20.1M | Sell |
107,058
-536,550
| -83% | -$96M | 0.03% | 773 |
|
|
2018
Q2 | $107M | Buy |
643,608
+495,550
| +335% | +$86.1M | 0.18% | 169 |
|
|
2018
Q1 | $25.8M | Buy |
148,058
+120,466
| +437% | +$22.9M | 0.04% | 550 |
|
|
2017
Q4 | $5.42M | Buy |
+27,592
| New | +$5.26M | 0.01% | 1430 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3618 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3555 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3587 |
|
|
2016
Q4 | – | Sell |
-48,939
| Closed | -$5.99M | – | 3607 |
|
|
2016
Q3 | $5.99M | Buy |
+48,939
| New | +$5.72M | 0.01% | 1184 |
|
|
2016
Q2 | – | Sell |
-2,172
| Closed | -$247K | – | 3520 |
|
|
2016
Q1 | $247K | Sell |
2,172
-37,599
| -95% | -$3.81M | ﹤0.01% | 3103 |
|
|
2015
Q4 | $4.08M | Sell |
39,771
-43,203
| -52% | -$4.53M | 0.01% | 1561 |
|
|
2015
Q3 | $8.42M | Buy |
+82,974
| New | +$9.4M | 0.02% | 1065 |
|
|
2015
Q1 | – | Sell |
-73,225
| Closed | -$8.14M | – | 3986 |
|
|
2014
Q4 | $8.14M | Sell |
73,225
-32,124
| -30% | -$3.52M | 0.02% | 1243 |
|
|
2014
Q3 | $11.6M | Buy |
+105,349
| New | +$12.4M | 0.02% | 998 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4538 |
|
|
2014
Q1 | – | Sell |
-87,646
| Closed | -$10.4M | – | 4628 |
|
|
2013
Q4 | $10.4M | Buy |
87,646
+85,733
| +4,482% | +$9.53M | 0.02% | 1119 |
|
|
2013
Q3 | $205K | Sell |
1,913
-33,243
| -95% | -$3.25M | ﹤0.01% | 4081 |
|
|
2013
Q2 | $2.92M | Buy |
+35,156
| New | +$3.04M | 0.01% | 1769 |
|
Other funds holding ROK
VCM
VPM
