Jay D. Rosenbaum’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,559
| Closed | -$484K | – | 55 |
|
|
2023
Q4 | $484K | Sell |
1,559
-1,711
| -52% | -$480K | 1.25% | 33 |
|
|
2023
Q3 | $935K | Sell |
3,270
-162
| -5% | -$50.1K | 1.57% | 26 |
|
|
2023
Q2 | $1.13M | Sell |
3,432
-334
| -9% | -$96.4K | 1.82% | 16 |
|
|
2023
Q1 | $1.11M | Buy |
3,766
+139
| +4% | +$39.5K | 2.03% | 15 |
|
|
2022
Q4 | $934K | Sell |
3,627
-10
| -0.3% | -$2.51K | 2.02% | 16 |
|
|
2022
Q3 | $782K | Sell |
3,637
-195
| -5% | -$45.5K | 1.8% | 19 |
|
|
2022
Q2 | $764K | Buy |
3,832
+220
| +6% | +$49.7K | 1.48% | 28 |
|
|
2022
Q1 | $1.01M | Sell |
3,612
-65
| -2% | -$18.7K | 1.6% | 24 |
|
|
2021
Q4 | $1.28M | Sell |
3,677
-1,380
| -27% | -$457K | 1.89% | 16 |
|
|
2021
Q3 | $1.49M | Sell |
5,057
-561
| -10% | -$172K | 2.47% | 12 |
|
|
2021
Q2 | $1.61M | Sell |
5,618
-33
| -0.6% | -$8.9K | 2.66% | 10 |
|
|
2021
Q1 | $1.5M | Sell |
5,651
-418
| -7% | -$107K | 2.57% | 12 |
|
|
2020
Q4 | $1.52M | Sell |
6,069
-485
| -7% | -$119K | 2.65% | 11 |
|
|
2020
Q3 | $1.45M | Sell |
6,554
-460
| -7% | -$103K | 2.67% | 9 |
|
|
2020
Q2 | $1.49M | Sell |
7,014
-251
| -3% | -$48.5K | 2.93% | 8 |
|
|
2020
Q1 | $1.1M | Sell |
7,265
-1
| -0% | -$185 | 2.53% | 13 |
|
|
2019
Q4 | $1.47M | Sell |
7,266
-66
| -0.9% | -$12.2K | 2.61% | 13 |
|
|
2019
Q3 | $1.21M | Buy |
7,332
+83
| +1% | +$13.1K | 2.3% | 15 |
|
|
2019
Q2 | $1.19M | Sell |
7,249
-5
| -0.1% | -$845 | 2.25% | 16 |
|
|
2019
Q1 | $1.27M | Sell |
7,254
-216
| -3% | -$36.7K | 2.41% | 15 |
|
|
2018
Q4 | $1.12M | Sell |
7,470
-135
| -2% | -$22.5K | 2.38% | 16 |
|
|
2018
Q3 | $1.43M | Sell |
7,605
-65
| -0.8% | -$11.6K | 2.59% | 14 |
|
|
2018
Q2 | $1.27M | Sell |
7,670
-40
| -0.5% | -$6.95K | 2.52% | 15 |
|
|
2018
Q1 | $1.34M | Sell |
7,710
-125
| -2% | -$23.7K | 2.71% | 12 |
|
|
2017
Q4 | $1.54M | Sell |
7,835
-105
| -1% | -$20K | 2.83% | 10 |
|
|
2017
Q3 | $1.42M | Hold |
7,940
| – | – | 2.71% | 11 |
|
|
2017
Q2 | $1.29M | Hold |
7,940
| – | – | 2.55% | 15 |
|
|
2017
Q1 | $1.24M | Buy |
7,940
+255
| +3% | +$38.1K | 2.62% | 17 |
|
|
2016
Q4 | $1.03M | Buy |
7,685
+970
| +14% | +$124K | 2.4% | 19 |
|
|
2016
Q3 | $822K | Buy |
6,715
+310
| +5% | +$36.3K | 0.1% | 25 |
|
|
2016
Q2 | $736K | Buy |
6,405
+980
| +18% | +$112K | 0.11% | 27 |
|
|
2016
Q1 | $618K | Buy |
+5,425
| New | +$550K | 0.14% | 26 |
|
Other funds holding ROK
Jay D. Rosenbaum's ROK Position: Q1 2024 in Review
Jay D. Rosenbaum sold out of Rockwell Automation (ROK) in Q1 2024, closing a stake of 1,559 shares — an estimated $484K sold.
Jay D. Rosenbaum first reported a position in ROK in Q1 2016 and held it in 32 quarters. The position peaked at $1.61M in Q2 2021. 1,200 funds tracked by Wall St. Rank hold ROK as of Q1 2024.
- Jay D. Rosenbaum reported no remaining Rockwell Automation position as of Q1 2024 after selling out during the quarter.
- Jay D. Rosenbaum sold 1,559 Rockwell Automation shares in Q1 2024, an estimated $484K.
- Jay D. Rosenbaum first reported a position in Rockwell Automation in Q1 2016 and held it in 32 quarters.
- Jay D. Rosenbaum's Rockwell Automation position peaked at $1.61M in Q2 2021.
- 1,200 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2024.
Based on Jay D. Rosenbaum's 13F filing for Q1 2024, filed 15 May 2024.