Holocene Advisors’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	$283M	Sell	787,779 -137,848	-15%	-$54.4M	0.68%	30
2025 Q4	$360M	Sell	925,627 -63,802	-6%	-$24M	0.76%	24
2025 Q3	$346M	Buy	989,429 +122,437	+14%	+$42.3M	0.79%	20
2025 Q2	$288M	Buy	866,992 +488,262	+129%	+$139M	0.71%	32
2025 Q1	$97.9M	Buy	+378,730	New	+$105M	0.29%	103
2023 Q4	–	Sell	-153,453	Closed	-$43.9M	–	818
2023 Q3	$43.9M	Buy	+153,453	New	+$47.5M	0.2%	151
2022 Q4	–	Sell	-4,884	Closed	-$1.05M	–	881
2022 Q3	$1.05M	Buy	+4,884	New	+$1.14M	0.01%	607
2021 Q2	–	Sell	-28,817	Closed	-$7.65M	–	930
2021 Q1	$7.65M	Sell	28,817 -325,448	-92%	-$83M	0.05%	232
2020 Q4	$88.9M	Buy	354,265 +302,820	+589%	+$74.1M	0.62%	45
2020 Q3	$11.4M	Sell	51,445 -84,256	-62%	-$18.8M	0.09%	221
2020 Q2	$28.9M	Buy	135,701 +121,038	+825%	+$23.4M	0.27%	120
2020 Q1	$2.21M	Buy	+14,663	New	+$2.72M	0.02%	255
2019 Q4	–	Hold	0	–	–	–	766
2018 Q1	–	Sell	-70,780	Closed	-$13.9M	–	698
2017 Q4	$13.9M	Buy	+70,780	New	+$13.5M	0.39%	72