Holocene Advisors’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288M | Buy |
866,992
+488,262
| +129% | +$162M | 0.7% | 32 |
|
|
2025
Q1 | $97.9M | Buy |
+378,730
| New | +$97.9M | 0.29% | 102 |
|
|
2023
Q4 | – | Sell |
-153,453
| Closed | -$43.9M | – | 811 |
|
|
2023
Q3 | $43.9M | Buy |
+153,453
| New | +$43.9M | 0.19% | 147 |
|
|
2022
Q4 | – | Sell |
-4,884
| Closed | -$1.05M | – | 878 |
|
|
2022
Q3 | $1.05M | Buy |
+4,884
| New | +$1.05M | 0.01% | 604 |
|
|
2021
Q2 | – | Sell |
-28,817
| Closed | -$7.65M | – | 905 |
|
|
2021
Q1 | $7.65M | Sell |
28,817
-325,448
| -92% | -$86.4M | 0.05% | 224 |
|
|
2020
Q4 | $88.9M | Buy |
354,265
+302,820
| +589% | +$76M | 0.56% | 42 |
|
|
2020
Q3 | $11.4M | Sell |
51,445
-84,256
| -62% | -$18.6M | 0.09% | 202 |
|
|
2020
Q2 | $28.9M | Buy |
135,701
+121,038
| +825% | +$25.8M | 0.25% | 111 |
|
|
2020
Q1 | $2.21M | Buy |
+14,663
| New | +$2.21M | 0.02% | 249 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 745 |
|
|
2018
Q1 | – | Sell |
-70,780
| Closed | -$13.9M | – | 691 |
|
|
2017
Q4 | $13.9M | Buy |
+70,780
| New | +$13.9M | 0.35% | 68 |
|