ExodusPoint 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
Q4 | – | Sell |
-9,636
| Closed | -$2.59M | – | 1848 |
|
|
2024
Q3 | $2.59M | Buy |
+9,636
| New | +$2.59M | 0.02% | 588 |
|
|
2024
Q2 | – | Sell |
-11,966
| Closed | -$3.49M | – | 1772 |
|
|
2024
Q1 | $3.49M | Buy |
+11,966
| New | +$3.49M | 0.03% | 417 |
|
|
2023
Q3 | – | Sell |
-43,323
| Closed | -$14.3M | – | 1986 |
|
|
2023
Q2 | $14.3M | Sell |
43,323
-60,051
| -58% | -$19.8M | 0.12% | 146 |
|
|
2023
Q1 | $30.3M | Buy |
103,374
+24,019
| +30% | +$7.05M | 0.25% | 42 |
|
|
2022
Q4 | $20.4M | Buy |
79,355
+6,401
| +9% | +$1.65M | 0.3% | 59 |
|
|
2022
Q3 | $15.7M | Buy |
+72,954
| New | +$15.7M | 0.21% | 98 |
|
|
2022
Q2 | – | Sell |
-93,627
| Closed | -$26.2M | – | 2304 |
|
|
2022
Q1 | $26.2M | Buy |
+93,627
| New | +$26.2M | 0.33% | 32 |
|
|
2021
Q2 | – | Sell |
-14,709
| Closed | -$3.9M | – | 2656 |
|
|
2021
Q1 | $3.9M | Buy |
14,709
+10,713
| +268% | +$2.84M | 0.06% | 323 |
|
|
2020
Q4 | $1M | Buy |
+3,996
| New | +$1M | 0.01% | 806 |
|
|
2020
Q3 | – | Sell |
-8,090
| Closed | -$1.72M | – | 2098 |
|
|
2020
Q2 | $1.72M | Buy |
+8,090
| New | +$1.72M | 0.04% | 470 |
|
|
2020
Q1 | – | Sell |
-12,683
| Closed | -$2.57M | – | 1510 |
|
|
2019
Q4 | $2.57M | Buy |
+12,683
| New | +$2.57M | 0.05% | 239 |
|
|
2019
Q1 | – | Sell |
-4,245
| Closed | -$639K | – | 743 |
|
|
2018
Q4 | $639K | Buy |
+4,245
| New | +$639K | 0.05% | 119 |
|