Jim Simons’s Rockwell Automation ROK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,262	Closed	-$1.01M	–	4008
2023 Q4	$1.01M	Buy	+3,262	New	+$1.01M	﹤0.01%	2404
2020 Q1	–	Sell	-218,700	Closed	-$44.3M	–	3735
2019 Q4	$44.3M	Buy	218,700 +120,700	+123%	+$24.5M	0.03%	582
2019 Q3	$16.2M	Sell	98,000 -181,300	-65%	-$29.9M	0.01%	1083
2019 Q2	$45.8M	Sell	279,300 -53,500	-16%	-$8.76M	0.04%	532
2019 Q1	$58.4M	Buy	332,800 +214,400	+181%	+$37.6M	0.05%	441
2018 Q4	$17.8M	Buy	118,400 +103,700	+705%	+$15.6M	0.02%	954
2018 Q3	$2.76M	Buy	14,700 +12,000	+444%	+$2.25M	﹤0.01%	2120
2018 Q2	$449K	Sell	2,700 -16,500	-86%	-$2.74M	﹤0.01%	2863
2018 Q1	$3.35M	Buy	19,200 +16,900	+735%	+$2.94M	﹤0.01%	2048
2017 Q4	$452K	Buy	+2,300	New	+$452K	﹤0.01%	2910
2016 Q1	–	Sell	-278,000	Closed	-$28.5M	–	3506
2015 Q4	$28.5M	Sell	278,000 -131,902	-32%	-$13.5M	0.06%	376
2015 Q3	$41.6M	Buy	409,902 +346,802	+550%	+$35.2M	0.1%	230
2015 Q2	$7.87M	Sell	63,100 -195,900	-76%	-$24.4M	0.02%	1125
2015 Q1	$30M	Sell	259,000 -383,700	-60%	-$44.5M	0.06%	399
2014 Q4	$71.5M	Buy	642,700 +183,600	+40%	+$20.4M	0.17%	104
2014 Q3	$50.4M	Buy	459,100 +171,000	+59%	+$18.8M	0.14%	150
2014 Q2	$36.1M	Sell	288,100 -144,600	-33%	-$18.1M	0.08%	266
2014 Q1	$53.9M	Sell	432,700 -2,300	-0.5%	-$286K	0.13%	159
2013 Q4	$51.4M	Buy	435,000 +110,900	+34%	+$13.1M	0.12%	177
2013 Q3	$34.7M	Sell	324,100 -60,600	-16%	-$6.48M	0.08%	277
2013 Q2	$32M	Buy	+384,700	New	+$32M	0.08%	286