Magnetar Financial’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 | $973K | Sell |
2,928
-8,002
| -73% | -$2.66M | ﹤0.01% | 444 |
|
|
2025
Q1 | $2.82M | Buy |
+10,930
| New | +$2.82M | 0.04% | 233 |
|
|
2024
Q4 | – | Sell |
-1,719
| Closed | -$461K | – | 761 |
|
|
2024
Q3 | $461K | Buy |
+1,719
| New | +$461K | 0.01% | 351 |
|
|
2024
Q2 | – | Sell |
-9,671
| Closed | -$2.82M | – | 601 |
|
|
2024
Q1 | $2.82M | Buy |
+9,671
| New | +$2.82M | 0.06% | 178 |
|
|
2023
Q4 | – | Sell |
-778
| Closed | -$222K | – | 520 |
|
|
2023
Q3 | $222K | Buy |
+778
| New | +$222K | 0.01% | 400 |
|
|
2019
Q1 | – | Sell |
-1,425
| Closed | -$214K | – | 454 |
|
|
2018
Q4 | $214K | Buy |
+1,425
| New | +$214K | 0.01% | 238 |
|
|
2018
Q3 | – | Sell |
-1,397
| Closed | -$232K | – | 669 |
|
|
2018
Q2 | $232K | Sell |
1,397
-2,469
| -64% | -$410K | ﹤0.01% | 439 |
|
|
2018
Q1 | $673K | Buy |
+3,866
| New | +$673K | 0.01% | 277 |
|