Lighthouse Investment Partners’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 | $7.19M | Buy |
21,653
+16,653
| +333% | +$5.53M | 0.27% | 105 |
|
|
2025
Q1 | $1.29M | Sell |
5,000
-500
| -9% | -$129K | 0.05% | 284 |
|
|
2024
Q4 | $1.57M | Buy |
+5,500
| New | +$1.57M | 0.05% | 300 |
|
|
2023
Q4 | – | Sell |
-12,625
| Closed | -$3.61M | – | 385 |
|
|
2023
Q3 | $3.61M | Buy |
+12,625
| New | +$3.61M | 0.15% | 144 |
|
|
2023
Q1 | – | Sell |
-6,500
| Closed | -$1.67M | – | 349 |
|
|
2022
Q4 | $1.67M | Buy |
+6,500
| New | +$1.67M | 0.18% | 87 |
|
|
2022
Q2 | – | Sell |
-11,142
| Closed | -$3.12M | – | 70 |
|
|
2022
Q1 | $3.12M | Buy |
+11,142
| New | +$3.12M | 1.89% | 15 |
|