Jane Street’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 | $42.1M | Sell |
126,853
-49,228
| -28% | -$16.4M | 0.01% | 262 |
|
|
2025
Q1 | $45.5M | Buy |
176,081
+120,363
| +216% | +$31.1M | 0.01% | 200 |
|
|
2024
Q4 | $15.9M | Buy |
55,718
+4,067
| +8% | +$1.16M | ﹤0.01% | 528 |
|
|
2024
Q3 | $13.9M | Buy |
51,651
+14,835
| +40% | +$3.98M | ﹤0.01% | 594 |
|
|
2024
Q2 | $10.1M | Buy |
36,816
+16,502
| +81% | +$4.54M | ﹤0.01% | 1068 |
|
|
2024
Q1 | $5.92M | Sell |
20,314
-8,487
| -29% | -$2.47M | ﹤0.01% | 1162 |
|
|
2023
Q4 | $8.94M | Sell |
28,801
-10,012
| -26% | -$3.11M | ﹤0.01% | 1019 |
|
|
2023
Q3 | $11.1M | Buy |
38,813
+33,517
| +633% | +$9.58M | ﹤0.01% | 771 |
|
|
2023
Q2 | $1.74M | Sell |
5,296
-32,667
| -86% | -$10.8M | ﹤0.01% | 2538 |
|
|
2023
Q1 | $11.1M | Sell |
37,963
-18,390
| -33% | -$5.4M | ﹤0.01% | 675 |
|
|
2022
Q4 | $14.5M | Sell |
56,353
-76,863
| -58% | -$19.8M | 0.01% | 499 |
|
|
2022
Q3 | $28.7M | Buy |
133,216
+98,383
| +282% | +$21.2M | 0.01% | 290 |
|
|
2022
Q2 | $6.94M | Sell |
34,833
-8,316
| -19% | -$1.66M | ﹤0.01% | 861 |
|
|
2022
Q1 | $12.1M | Buy |
43,149
+19,408
| +82% | +$5.43M | ﹤0.01% | 589 |
|
|
2021
Q4 | $8.28M | Buy |
23,741
+12,273
| +107% | +$4.28M | ﹤0.01% | 744 |
|
|
2021
Q3 | $3.37M | Buy |
11,468
+10,133
| +759% | +$2.98M | ﹤0.01% | 1299 |
|
|
2021
Q2 | $382K | Sell |
1,335
-19,548
| -94% | -$5.59M | ﹤0.01% | 3725 |
|
|
2021
Q1 | $5.54M | Sell |
20,883
-1,479
| -7% | -$393K | ﹤0.01% | 755 |
|
|
2020
Q4 | $5.61M | Buy |
22,362
+15,524
| +227% | +$3.89M | ﹤0.01% | 654 |
|
|
2020
Q3 | $1.51M | Sell |
6,838
-16,433
| -71% | -$3.63M | ﹤0.01% | 1426 |
|
|
2020
Q2 | $4.96M | Sell |
23,271
-96,524
| -81% | -$20.6M | ﹤0.01% | 702 |
|
|
2020
Q1 | $18.1M | Buy |
119,795
+85,036
| +245% | +$12.8M | 0.02% | 168 |
|
|
2019
Q4 | $7.05M | Buy |
34,759
+27,572
| +384% | +$5.59M | 0.01% | 317 |
|
|
2019
Q3 | $1.18M | Sell |
7,187
-13,578
| -65% | -$2.24M | ﹤0.01% | 1361 |
|
|
2019
Q2 | $3.4M | Buy |
20,765
+18,603
| +860% | +$3.05M | 0.01% | 691 |
|
|
2019
Q1 | $379K | Sell |
2,162
-11,389
| -84% | -$2M | ﹤0.01% | 2522 |
|
|
2018
Q4 | $2.04M | Sell |
13,551
-17,916
| -57% | -$2.7M | ﹤0.01% | 875 |
|
|
2018
Q3 | $5.9M | Buy |
31,467
+25,161
| +399% | +$4.72M | 0.01% | 440 |
|
|
2018
Q2 | $1.05M | Sell |
6,306
-61,249
| -91% | -$10.2M | ﹤0.01% | 1613 |
|
|
2018
Q1 | $11.8M | Buy |
67,555
+50,074
| +286% | +$8.72M | 0.03% | 187 |
|
|
2017
Q4 | $3.43M | Buy |
17,481
+794
| +5% | +$156K | 0.01% | 557 |
|
|
2017
Q3 | $2.97M | Buy |
16,687
+12,883
| +339% | +$2.3M | 0.01% | 650 |
|
|
2017
Q2 | $616K | Sell |
3,804
-2,564
| -40% | -$415K | ﹤0.01% | 1712 |
|
|
2017
Q1 | $992K | Sell |
6,368
-10,562
| -62% | -$1.65M | ﹤0.01% | 1249 |
|
|
2016
Q4 | $2.28M | Buy |
16,930
+10,226
| +153% | +$1.37M | 0.01% | 610 |
|
|
2016
Q3 | $820K | Sell |
6,704
-826
| -11% | -$101K | ﹤0.01% | 1449 |
|
|
2016
Q2 | $865K | Sell |
7,530
-3,566
| -32% | -$410K | ﹤0.01% | 1313 |
|
|
2016
Q1 | $1.26M | Buy |
11,096
+4,896
| +79% | +$557K | 0.01% | 915 |
|
|
2015
Q4 | $636K | Buy |
6,200
+1,243
| +25% | +$128K | ﹤0.01% | 1391 |
|
|
2015
Q3 | $503K | Buy |
4,957
+2,949
| +147% | +$299K | ﹤0.01% | 1568 |
|
|
2015
Q2 | $250K | Buy |
+2,008
| New | +$250K | ﹤0.01% | 2048 |
|
|
2015
Q1 | – | Sell |
-3,571
| Closed | -$397K | – | 2441 |
|
|
2014
Q4 | $397K | Buy |
3,571
+1,687
| +90% | +$188K | ﹤0.01% | 1161 |
|
|
2014
Q3 | $207K | Sell |
1,884
-358
| -16% | -$39.3K | ﹤0.01% | 1873 |
|
|
2014
Q2 | $280K | Sell |
2,242
-4,175
| -65% | -$521K | ﹤0.01% | 1640 |
|
|
2014
Q1 | $800K | Sell |
6,417
-975
| -13% | -$122K | 0.01% | 957 |
|
|
2013
Q4 | $873K | Buy |
7,392
+3,191
| +76% | +$377K | 0.01% | 692 |
|
|
2013
Q3 | $449K | Buy |
+4,201
| New | +$449K | 0.01% | 1555 |
|