Lombard Odier Asset Management (Europe)’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 | $6.31M | Buy |
18,988
+822
| +5% | +$273K | 0.44% | 77 |
|
|
2025
Q1 | $4.69M | Buy |
+18,166
| New | +$4.69M | 0.38% | 89 |
|
|
2024
Q3 | – | Sell |
-8,408
| Closed | -$2.31M | – | 287 |
|
|
2024
Q2 | $2.31M | Buy |
+8,408
| New | +$2.31M | 0.11% | 183 |
|
|
2023
Q2 | – | Sell |
-3,442
| Closed | -$1.01M | – | 285 |
|
|
2023
Q1 | $1.01M | Buy |
+3,442
| New | +$1.01M | 0.05% | 226 |
|
|
2021
Q2 | – | Sell |
-800
| Closed | -$212K | – | 220 |
|
|
2021
Q1 | $212K | Sell |
800
-20,607
| -96% | -$5.46M | 0.01% | 241 |
|
|
2020
Q4 | $5.37M | Buy |
21,407
+20,394
| +2,013% | +$5.11M | 0.32% | 76 |
|
|
2020
Q3 | $224K | Buy |
+1,013
| New | +$224K | 0.01% | 310 |
|
|
2020
Q1 | – | Sell |
-1,468
| Closed | -$298K | – | 377 |
|
|
2019
Q4 | $298K | Hold |
1,468
| – | – | 0.02% | 290 |
|
|
2019
Q3 | $242K | Hold |
1,468
| – | – | 0.02% | 326 |
|
|
2019
Q2 | $241K | Hold |
1,468
| – | – | 0.02% | 335 |
|
|
2019
Q1 | $258K | Hold |
1,468
| – | – | 0.03% | 283 |
|
|
2018
Q4 | $221K | Hold |
1,468
| – | – | 0.02% | 303 |
|
|
2018
Q3 | $275K | Hold |
1,468
| – | – | 0.02% | 287 |
|
|
2018
Q2 | $244K | Hold |
1,468
| – | – | 0.02% | 294 |
|
|
2018
Q1 | $256K | Hold |
1,468
| – | – | 0.02% | 286 |
|
|
2017
Q4 | $288K | Sell |
1,468
-231
| -14% | -$45.3K | 0.02% | 286 |
|
|
2017
Q3 | $303K | Hold |
1,699
| – | – | 0.02% | 306 |
|
|
2017
Q2 | $275K | Hold |
1,699
| – | – | 0.02% | 309 |
|
|
2017
Q1 | $265K | Sell |
1,699
-201
| -11% | -$31.4K | 0.01% | 309 |
|
|
2016
Q4 | $255K | Hold |
1,900
| – | – | 0.09% | 280 |
|
|
2016
Q3 | $232K | Hold |
1,900
| – | – | 0.08% | 323 |
|
|
2016
Q2 | $218K | Buy |
+1,900
| New | +$218K | 0.01% | 362 |
|