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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,000
| Closed | -$2.86M | – | 4570 |
|
|
2023
Q3 | $2.86M | Hold |
10,000
| – | – | ﹤0.01% | 2289 |
|
|
2023
Q2 | $3.29M | Hold |
10,000
| – | – | ﹤0.01% | 2219 |
|
|
2023
Q1 | $2.93M | Buy |
10,000
+4,800
| +92% | +$1.37M | ﹤0.01% | 2393 |
|
|
2022
Q4 | $1.34M | Sell |
5,200
-20,000
| -79% | -$5.02M | ﹤0.01% | 3243 |
|
|
2022
Q3 | $5.42M | Sell |
25,200
-14,800
| -37% | -$3.45M | 0.01% | 1996 |
|
|
2022
Q2 | $7.97M | Sell |
40,000
-10,500
| -21% | -$2.37M | 0.01% | 1609 |
|
|
2022
Q1 | $14.1M | Hold |
50,500
| – | – | 0.01% | 1289 |
|
|
2021
Q4 | $17.6M | Buy |
50,500
+40,000
| +381% | +$13.2M | 0.01% | 1178 |
|
|
2021
Q3 | $3.09M | Buy |
+10,500
| New | +$3.22M | ﹤0.01% | 2603 |
|
|
2020
Q3 | – | Sell |
-14,100
| Closed | -$3M | – | 4111 |
|
|
2020
Q2 | $3M | Hold |
14,100
| – | – | ﹤0.01% | 2082 |
|
|
2020
Q1 | $2.13M | Sell |
14,100
-5,000
| -26% | -$927K | ﹤0.01% | 2115 |
|
|
2019
Q4 | $3.87M | Buy |
19,100
+14,100
| +282% | +$2.61M | ﹤0.01% | 1934 |
|
|
2019
Q3 | $824K | Hold |
5,000
| – | – | ﹤0.01% | 2925 |
|
|
2019
Q2 | $819K | Hold |
5,000
| – | – | ﹤0.01% | 2797 |
|
|
2019
Q1 | $877K | Sell |
5,000
-45,000
| -90% | -$7.65M | ﹤0.01% | 2674 |
|
|
2018
Q4 | $7.52M | Hold |
50,000
| – | – | 0.01% | 1269 |
|
|
2018
Q3 | $9.38M | Hold |
50,000
| – | – | 0.01% | 1149 |
|
|
2018
Q2 | $8.31M | Hold |
50,000
| – | – | 0.01% | 1201 |
|
|
2018
Q1 | $8.71M | Buy |
50,000
+5,000
| +11% | +$949K | 0.01% | 1079 |
|
|
2017
Q4 | $8.84M | Buy |
45,000
+900
| +2% | +$172K | 0.01% | 1109 |
|
|
2017
Q3 | $7.86M | Buy |
44,100
+10,000
| +29% | +$1.66M | 0.01% | 1086 |
|
|
2017
Q2 | $5.52M | Hold |
34,100
| – | – | 0.01% | 1271 |
|
|
2017
Q1 | $5.31M | Buy |
+34,100
| New | +$5.1M | 0.01% | 1258 |
|
|
2015
Q1 | – | Sell |
-10,000
| Closed | -$1.11M | – | 3947 |
|
|
2014
Q4 | $1.11M | Sell |
10,000
-35,800
| -78% | -$3.93M | ﹤0.01% | 2752 |
|
|
2014
Q3 | $5.03M | Hold |
45,800
| – | – | 0.01% | 1568 |
|
|
2014
Q2 | $5.73M | Sell |
45,800
-81,000
| -64% | -$9.98M | 0.01% | 1516 |
|
|
2014
Q1 | $15.8M | Buy |
126,800
+12,200
| +11% | +$1.45M | 0.02% | 779 |
|
|
2013
Q4 | $13.5M | Buy |
114,600
+18,400
| +19% | +$2.04M | 0.02% | 920 |
|
|
2013
Q3 | $10.3M | Buy |
96,200
+76,200
| +381% | +$7.44M | 0.02% | 979 |
|
|
2013
Q2 | $1.66M | Buy |
+20,000
| New | +$1.73M | ﹤0.01% | 2305 |
|
Other funds holding ROK
VCM
VPM
