Davidson Kempner Capital Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-40,000
| Closed | -$11M | – | 248 |
|
|
2024
Q2 | $11M | Buy |
+40,000
| New | +$11M | 0.18% | 111 |
|
|
2018
Q3 | – | Sell |
-175,000
| Closed | -$29.1M | – | 193 |
|
|
2018
Q2 | $29.1M | Buy |
+175,000
| New | +$29.1M | 0.34% | 40 |
|
|
2017
Q2 | – | Sell |
-150,000
| Closed | -$23.4M | – | 175 |
|
|
2017
Q1 | $23.4M | Buy |
+150,000
| New | +$23.4M | 0.27% | 52 |
|