MS
Maven Securities’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,302
| Closed | -$336K | – | 428 |
|
|
2025
Q1 | $336K | Buy |
+1,302
| New | +$336K | 0.01% | 222 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 492 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 512 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 481 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 495 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 504 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 542 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 467 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 461 |
|
|
2022
Q4 | – | Sell |
-1,466
| Closed | -$315K | – | 452 |
|
|
2022
Q3 | $315K | Sell |
1,466
-1,533
| -51% | -$329K | 0.01% | 332 |
|
|
2022
Q2 | $598K | Buy |
2,999
+1,024
| +52% | +$204K | 0.02% | 179 |
|
|
2022
Q1 | $553K | Buy |
+1,975
| New | +$553K | 0.02% | 184 |
|
|
2021
Q4 | – | Sell |
-1,923
| Closed | -$565K | – | 660 |
|
|
2021
Q3 | $565K | Buy |
+1,923
| New | +$565K | 0.02% | 262 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 930 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 994 |
|
|
2020
Q4 | – | Sell |
-19,374
| Closed | -$4.32M | – | 672 |
|
|
2020
Q3 | $4.32M | Buy |
+19,374
| New | +$4.32M | 0.36% | 36 |
|
|
2020
Q2 | – | Sell |
-1,551
| Closed | -$234K | – | 327 |
|
|
2020
Q1 | $234K | Buy |
+1,551
| New | +$234K | 0.03% | 115 |
|