Marshall Wace’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143M | Buy |
429,492
+320,627
| +295% | +$107M | 0.16% | 107 |
|
|
2025
Q1 | $28.1M | Buy |
+108,865
| New | +$28.1M | 0.04% | 394 |
|
|
2024
Q3 | – | Sell |
-11,400
| Closed | -$3.14M | – | 2692 |
|
|
2024
Q2 | $3.14M | Buy |
11,400
+4,713
| +70% | +$1.3M | ﹤0.01% | 1070 |
|
|
2024
Q1 | $1.95M | Sell |
6,687
-155,466
| -96% | -$45.3M | ﹤0.01% | 1201 |
|
|
2023
Q4 | $50.3M | Buy |
+162,153
| New | +$50.3M | 0.09% | 207 |
|
|
2023
Q3 | – | Sell |
-2,107
| Closed | -$694K | – | 2245 |
|
|
2023
Q2 | $694K | Sell |
2,107
-21,754
| -91% | -$7.17M | ﹤0.01% | 1485 |
|
|
2023
Q1 | $7M | Buy |
23,861
+23,061
| +2,883% | +$6.77M | 0.01% | 723 |
|
|
2022
Q4 | $206K | Buy |
+800
| New | +$206K | ﹤0.01% | 2105 |
|
|
2022
Q3 | – | Sell |
-26,228
| Closed | -$5.23M | – | 2998 |
|
|
2022
Q2 | $5.23M | Sell |
26,228
-197,286
| -88% | -$39.3M | 0.01% | 1169 |
|
|
2022
Q1 | $62.6M | Buy |
223,514
+35,501
| +19% | +$9.94M | 0.12% | 165 |
|
|
2021
Q4 | $65.6M | Buy |
188,013
+177,131
| +1,628% | +$61.8M | 0.12% | 147 |
|
|
2021
Q3 | $3.2M | Buy |
10,882
+5,677
| +109% | +$1.67M | 0.01% | 1010 |
|
|
2021
Q2 | $1.49M | Buy |
+5,205
| New | +$1.49M | 0.01% | 1260 |
|
|
2020
Q4 | – | Sell |
-9,870
| Closed | -$2.18M | – | 1996 |
|
|
2020
Q3 | $2.18M | Sell |
9,870
-24,914
| -72% | -$5.5M | 0.01% | 748 |
|
|
2020
Q2 | $7.41M | Buy |
34,784
+34,488
| +11,651% | +$7.35M | 0.05% | 351 |
|
|
2020
Q1 | $45K | Buy |
+296
| New | +$45K | ﹤0.01% | 1436 |
|
|
2019
Q2 | – | Sell |
-179
| Closed | -$31K | – | 1725 |
|
|
2019
Q1 | $31K | Sell |
179
-159,196
| -100% | -$27.6M | ﹤0.01% | 1579 |
|
|
2018
Q4 | $24M | Buy |
+159,375
| New | +$24M | 0.24% | 83 |
|
|
2018
Q3 | – | Sell |
-11,249
| Closed | -$1.87M | – | 1262 |
|
|
2018
Q2 | $1.87M | Buy |
+11,249
| New | +$1.87M | 0.03% | 435 |
|
|
2017
Q4 | – | Sell |
-5,474
| Closed | -$974K | – | 470 |
|
|
2017
Q3 | $974K | Buy |
5,474
+4,075
| +291% | +$725K | 0.05% | 226 |
|
|
2017
Q2 | $227K | Sell |
1,399
-32,341
| -96% | -$5.25M | 0.01% | 288 |
|
|
2017
Q1 | $5.26M | Sell |
33,740
-420,935
| -93% | -$65.7M | 0.25% | 86 |
|
|
2016
Q4 | $61.1M | Buy |
454,675
+180,365
| +66% | +$24.2M | 0.4% | 60 |
|
|
2016
Q3 | $33.6M | Sell |
274,310
-82,867
| -23% | -$10.1M | 0.24% | 103 |
|
|
2016
Q2 | $41M | Buy |
357,177
+133,150
| +59% | +$15.3M | 0.34% | 66 |
|
|
2016
Q1 | $25.5M | Sell |
224,027
-182,589
| -45% | -$20.8M | 0.25% | 106 |
|
|
2015
Q4 | $41.7M | Buy |
406,616
+271,809
| +202% | +$27.9M | 0.39% | 68 |
|
|
2015
Q3 | $13.7M | Buy |
134,807
+291
| +0.2% | +$29.5K | 0.17% | 147 |
|
|
2015
Q2 | $16.8M | Sell |
134,516
-23,428
| -15% | -$2.92M | 0.22% | 120 |
|
|
2015
Q1 | $18.3M | Sell |
157,944
-110,519
| -41% | -$12.8M | 0.24% | 119 |
|
|
2014
Q4 | $29.9M | Sell |
268,463
-257,465
| -49% | -$28.6M | 0.39% | 65 |
|
|
2014
Q3 | $57.8M | Sell |
525,928
-100,745
| -16% | -$11.1M | 0.83% | 18 |
|
|
2014
Q2 | $78.4M | Sell |
626,673
-31,173
| -5% | -$3.9M | 1.15% | 13 |
|
|
2014
Q1 | $81.9M | Buy |
+657,846
| New | +$81.9M | 1.49% | 5 |
|
|
2013
Q2 | $25.7M | Buy |
+309,045
| New | +$25.7M | 1.54% | 20 |
|