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	$1.79M	Buy	5,000 +3,400	+213%	+$1.34M	﹤0.01%	2999
2025 Q4	$623K	Buy	+1,600	New	+$601K	﹤0.01%	3819
2023 Q4	–	Sell	-7,300	Closed	-$2.09M	–	4571
2023 Q3	$2.09M	Hold	7,300	–	–	﹤0.01%	2528
2023 Q2	$2.4M	Hold	7,300	–	–	﹤0.01%	2478
2023 Q1	$2.14M	Hold	7,300	–	–	﹤0.01%	2639
2022 Q4	$1.88M	Sell	7,300 -42,700	-85%	-$10.7M	﹤0.01%	2989
2022 Q3	$10.8M	Sell	50,000 -2,500	-5%	-$583K	0.01%	1290
2022 Q2	$10.5M	Buy	52,500 +48,800	+1,319%	+$11M	0.01%	1351
2022 Q1	$1.04M	Buy	+3,700	New	+$1.06M	﹤0.01%	3895
2020 Q1	–	Sell	-10,000	Closed	-$2.03M	–	4204
2019 Q4	$2.03M	Hold	10,000	–	–	﹤0.01%	2457
2019 Q3	$1.65M	Hold	10,000	–	–	﹤0.01%	2507
2019 Q2	$1.64M	Hold	10,000	–	–	﹤0.01%	2372
2019 Q1	$1.75M	Sell	10,000 -6,200	-38%	-$1.05M	﹤0.01%	2238
2018 Q4	$2.44M	Sell	16,200 -11,600	-42%	-$1.93M	﹤0.01%	1988
2018 Q3	$5.21M	Sell	27,800 -600	-2%	-$107K	0.01%	1562
2018 Q2	$4.72M	Sell	28,400 -4,900	-15%	-$851K	0.01%	1583
2018 Q1	$5.8M	Hold	33,300	–	–	0.01%	1311
2017 Q4	$6.54M	Buy	33,300 +23,300	+233%	+$4.44M	0.01%	1305
2017 Q3	$1.78M	Buy	+10,000	New	+$1.66M	﹤0.01%	2114
2014 Q3	–	Sell	-10,000	Closed	-$1.25M	–	4347
2014 Q2	$1.25M	Sell	10,000 -31,900	-76%	-$3.93M	﹤0.01%	2727
2014 Q1	$5.22M	Buy	41,900 +10,000	+31%	+$1.19M	0.01%	1549
2013 Q4	$3.77M	Sell	31,900 -6,100	-16%	-$678K	0.01%	1930
2013 Q3	$4.06M	Sell	38,000 -10,000	-21%	-$977K	0.01%	1791
2013 Q2	$3.99M	Buy	+48,000	New	+$4.15M	0.01%	1520