GAM
Gotham Asset Management’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
36,013
+8,454
| +31% | +$2.81M | 0.07% | 407 |
|
|
2025
Q1 | $7.12M | Buy |
27,559
+12,948
| +89% | +$3.35M | 0.06% | 440 |
|
|
2024
Q4 | $4.18M | Sell |
14,611
-3,944
| -21% | -$1.13M | 0.04% | 548 |
|
|
2024
Q3 | $4.98M | Sell |
18,555
-12,520
| -40% | -$3.36M | 0.05% | 488 |
|
|
2024
Q2 | $8.55M | Buy |
31,075
+16,026
| +106% | +$4.41M | 0.11% | 244 |
|
|
2024
Q1 | $4.38M | Sell |
15,049
-9,314
| -38% | -$2.71M | 0.07% | 409 |
|
|
2023
Q4 | $7.56M | Buy |
24,363
+7,880
| +48% | +$2.45M | 0.14% | 161 |
|
|
2023
Q3 | $4.71M | Buy |
16,483
+2,179
| +15% | +$623K | 0.1% | 282 |
|
|
2023
Q2 | $4.71M | Buy |
14,304
+1,320
| +10% | +$435K | 0.1% | 254 |
|
|
2023
Q1 | $3.81M | Sell |
12,984
-3,912
| -23% | -$1.15M | 0.09% | 283 |
|
|
2022
Q4 | $4.35M | Sell |
16,896
-1,447
| -8% | -$373K | 0.12% | 192 |
|
|
2022
Q3 | $3.95M | Buy |
18,343
+10,404
| +131% | +$2.24M | 0.12% | 207 |
|
|
2022
Q2 | $1.58M | Buy |
7,939
+4,543
| +134% | +$905K | 0.05% | 433 |
|
|
2022
Q1 | $951K | Buy |
3,396
+1,903
| +127% | +$533K | 0.03% | 578 |
|
|
2021
Q4 | $521K | Sell |
1,493
-3,819
| -72% | -$1.33M | 0.02% | 764 |
|
|
2021
Q3 | $1.56M | Buy |
+5,312
| New | +$1.56M | 0.06% | 367 |
|
|
2020
Q3 | – | Sell |
-1,121
| Closed | -$239K | – | 1118 |
|
|
2020
Q2 | $239K | Sell |
1,121
-712
| -39% | -$152K | 0.01% | 916 |
|
|
2020
Q1 | $277K | Sell |
1,833
-45,251
| -96% | -$6.84M | 0.01% | 858 |
|
|
2019
Q4 | $9.54M | Buy |
47,084
+1,542
| +3% | +$313K | 0.18% | 157 |
|
|
2019
Q3 | $7.51M | Buy |
45,542
+43,595
| +2,239% | +$7.18M | 0.13% | 206 |
|
|
2019
Q2 | $319K | Sell |
1,947
-5,720
| -75% | -$937K | 0.01% | 942 |
|
|
2019
Q1 | $1.35M | Sell |
7,667
-132,223
| -95% | -$23.2M | 0.02% | 578 |
|
|
2018
Q4 | $21.1M | Buy |
139,890
+33,186
| +31% | +$4.99M | 0.33% | 81 |
|
|
2018
Q3 | $20M | Buy |
106,704
+22,455
| +27% | +$4.21M | 0.28% | 109 |
|
|
2018
Q2 | $14M | Buy |
84,249
+56,316
| +202% | +$9.36M | 0.2% | 157 |
|
|
2018
Q1 | $4.87M | Sell |
27,933
-10,600
| -28% | -$1.85M | 0.07% | 363 |
|
|
2017
Q4 | $7.57M | Sell |
38,533
-122,789
| -76% | -$24.1M | 0.11% | 280 |
|
|
2017
Q3 | $28.7M | Buy |
161,322
+99,492
| +161% | +$17.7M | 0.42% | 53 |
|
|
2017
Q2 | $10M | Buy |
61,830
+2,306
| +4% | +$373K | 0.14% | 229 |
|
|
2017
Q1 | $9.27M | Sell |
59,524
-49,404
| -45% | -$7.69M | 0.12% | 279 |
|
|
2016
Q4 | $14.6M | Sell |
108,928
-58,991
| -35% | -$7.93M | 0.19% | 183 |
|
|
2016
Q3 | $20.5M | Buy |
167,919
+10,577
| +7% | +$1.29M | 0.27% | 125 |
|
|
2016
Q2 | $18.1M | Buy |
157,342
+40,688
| +35% | +$4.67M | 0.22% | 142 |
|
|
2016
Q1 | $13.3M | Sell |
116,654
-109,398
| -48% | -$12.4M | 0.15% | 235 |
|
|
2015
Q4 | $23.2M | Sell |
226,052
-436,387
| -66% | -$44.8M | 0.25% | 134 |
|
|
2015
Q3 | $67.2M | Buy |
662,439
+50,096
| +8% | +$5.08M | 0.66% | 11 |
|
|
2015
Q2 | $76.3M | Buy |
612,343
+26,355
| +4% | +$3.28M | 0.64% | 11 |
|
|
2015
Q1 | $68M | Buy |
585,988
+165,276
| +39% | +$19.2M | 0.52% | 33 |
|
|
2014
Q4 | $46.8M | Buy |
420,712
+254,024
| +152% | +$28.2M | 0.38% | 78 |
|
|
2014
Q3 | $18.3M | Buy |
166,688
+146,459
| +724% | +$16.1M | 0.18% | 197 |
|
|
2014
Q2 | $2.53M | Sell |
20,229
-595
| -3% | -$74.5K | 0.03% | 492 |
|
|
2014
Q1 | $2.59M | Sell |
20,824
-21,457
| -51% | -$2.67M | 0.04% | 486 |
|
|
2013
Q4 | $5M | Buy |
42,281
+19,127
| +83% | +$2.26M | 0.12% | 285 |
|
|
2013
Q3 | $2.48M | Sell |
23,154
-27,045
| -54% | -$2.89M | 0.08% | 377 |
|
|
2013
Q2 | $4.17M | Buy |
+50,199
| New | +$4.17M | 0.18% | 154 |
|