D.E. Shaw & Co’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 | $18.6M | Buy |
+55,908
| New | +$18.6M | 0.01% | 745 |
|
|
2024
Q4 | – | Sell |
-225,134
| Closed | -$60.4M | – | 3326 |
|
|
2024
Q3 | $60.4M | Sell |
225,134
-161,291
| -42% | -$43.3M | 0.05% | 275 |
|
|
2024
Q2 | $106M | Buy |
386,425
+256,553
| +198% | +$70.6M | 0.1% | 142 |
|
|
2024
Q1 | $37.8M | Buy |
129,872
+119,665
| +1,172% | +$34.9M | 0.03% | 367 |
|
|
2023
Q4 | $3.17M | Sell |
10,207
-20,925
| -67% | -$6.5M | ﹤0.01% | 1489 |
|
|
2023
Q3 | $8.9M | Buy |
31,132
+23,127
| +289% | +$6.61M | 0.01% | 883 |
|
|
2023
Q2 | $2.64M | Buy |
+8,005
| New | +$2.64M | ﹤0.01% | 1599 |
|
|
2023
Q1 | – | Sell |
-1,342
| Closed | -$346K | – | 3546 |
|
|
2022
Q4 | $346K | Sell |
1,342
-5,253
| -80% | -$1.35M | ﹤0.01% | 2848 |
|
|
2022
Q3 | $1.42M | Sell |
6,595
-8,808
| -57% | -$1.9M | ﹤0.01% | 2343 |
|
|
2022
Q2 | $3.07M | Buy |
+15,403
| New | +$3.07M | ﹤0.01% | 1977 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4448 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4178 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3811 |
|
|
2020
Q4 | – | Sell |
-1,343
| Closed | -$296K | – | 2869 |
|
|
2020
Q3 | $296K | Buy |
1,343
+100
| +8% | +$22K | ﹤0.01% | 2279 |
|
|
2020
Q2 | $265K | Sell |
1,243
-7,843
| -86% | -$1.67M | ﹤0.01% | 2367 |
|
|
2020
Q1 | $1.37M | Buy |
+9,086
| New | +$1.37M | ﹤0.01% | 1712 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2787 |
|
|
2019
Q3 | – | Sell |
-52,833
| Closed | -$8.66M | – | 2731 |
|
|
2019
Q2 | $8.66M | Sell |
52,833
-18,289
| -26% | -$3M | 0.01% | 916 |
|
|
2019
Q1 | $12.5M | Sell |
71,122
-42,634
| -37% | -$7.48M | 0.02% | 735 |
|
|
2018
Q4 | $17.1M | Buy |
113,756
+6,698
| +6% | +$1.01M | 0.02% | 582 |
|
|
2018
Q3 | $20.1M | Sell |
107,058
-536,550
| -83% | -$101M | 0.02% | 575 |
|
|
2018
Q2 | $107M | Buy |
643,608
+495,550
| +335% | +$82.4M | 0.14% | 138 |
|
|
2018
Q1 | $25.8M | Buy |
148,058
+120,466
| +437% | +$21M | 0.04% | 437 |
|
|
2017
Q4 | $5.42M | Buy |
+27,592
| New | +$5.42M | 0.01% | 1029 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2587 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2550 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2578 |
|
|
2016
Q4 | – | Sell |
-48,939
| Closed | -$5.99M | – | 2622 |
|
|
2016
Q3 | $5.99M | Buy |
+48,939
| New | +$5.99M | 0.01% | 873 |
|
|
2016
Q2 | – | Sell |
-2,172
| Closed | -$247K | – | 2653 |
|
|
2016
Q1 | $247K | Sell |
2,172
-37,599
| -95% | -$4.28M | ﹤0.01% | 2316 |
|
|
2015
Q4 | $4.08M | Sell |
39,771
-43,203
| -52% | -$4.43M | 0.01% | 1047 |
|
|
2015
Q3 | $8.42M | Buy |
+82,974
| New | +$8.42M | 0.01% | 727 |
|
|
2015
Q1 | – | Sell |
-73,225
| Closed | -$8.14M | – | 2649 |
|
|
2014
Q4 | $8.14M | Sell |
73,225
-32,124
| -30% | -$3.57M | 0.01% | 745 |
|
|
2014
Q3 | $11.6M | Buy |
+105,349
| New | +$11.6M | 0.02% | 580 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2526 |
|
|
2014
Q1 | – | Sell |
-87,646
| Closed | -$10.4M | – | 2523 |
|
|
2013
Q4 | $10.4M | Buy |
87,646
+85,733
| +4,482% | +$10.1M | 0.01% | 600 |
|
|
2013
Q3 | $205K | Sell |
1,913
-33,243
| -95% | -$3.56M | ﹤0.01% | 2210 |
|
|
2013
Q2 | $2.92M | Buy |
+35,156
| New | +$2.92M | 0.01% | 1009 |
|