Laurion Capital Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,911
| Closed | -$546K | – | 238 |
|
|
2024
Q4 | $546K | Buy |
+1,911
| New | +$546K | 0.01% | 106 |
|
|
2024
Q3 | – | Sell |
-6,293
| Closed | -$1.73M | – | 430 |
|
|
2024
Q2 | $1.73M | Buy |
+6,293
| New | +$1.73M | 0.02% | 135 |
|
|
2022
Q4 | – | Sell |
-8,624
| Closed | -$1.86M | – | 292 |
|
|
2022
Q3 | $1.86M | Buy |
+8,624
| New | +$1.86M | 0.01% | 136 |
|
|
2022
Q1 | – | Sell |
-2,998
| Closed | -$1.05M | – | 520 |
|
|
2021
Q4 | $1.05M | Buy |
+2,998
| New | +$1.05M | 0.01% | 195 |
|
|
2020
Q2 | – | Sell |
-6,083
| Closed | -$918K | – | 805 |
|
|
2020
Q1 | $918K | Buy |
6,083
+4,046
| +199% | +$611K | 0.01% | 275 |
|
|
2019
Q4 | $413K | Buy |
+2,037
| New | +$413K | ﹤0.01% | 350 |
|
|
2018
Q4 | – | Sell |
-1,296
| Closed | -$243K | – | 902 |
|
|
2018
Q3 | $243K | Sell |
1,296
-497
| -28% | -$93.2K | ﹤0.01% | 602 |
|
|
2018
Q2 | $298K | Buy |
1,793
+315
| +21% | +$52.4K | ﹤0.01% | 831 |
|
|
2018
Q1 | $257K | Buy |
+1,478
| New | +$257K | ﹤0.01% | 892 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1327 |
|
|
2017
Q3 | – | Sell |
-11,515
| Closed | -$1.87M | – | 1339 |
|
|
2017
Q2 | $1.87M | Buy |
11,515
+7,115
| +162% | +$1.15M | 0.01% | 419 |
|
|
2017
Q1 | $685K | Buy |
+4,400
| New | +$685K | 0.01% | 407 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 710 |
|
|
2016
Q1 | – | Sell |
-31,250
| Closed | -$3.21M | – | 765 |
|
|
2015
Q4 | $3.21M | Buy |
+31,250
| New | +$3.21M | 0.03% | 89 |
|
|
2014
Q4 | – | Sell |
-2,900
| Closed | -$319K | – | 330 |
|
|
2014
Q3 | $319K | Buy |
+2,900
| New | +$319K | 0.01% | 119 |
|