Millennium Management’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 | $84.8M | Buy |
255,200
+235,614
| +1,203% | +$78.3M | 0.04% | 323 |
|
|
2025
Q1 | $5.06M | Sell |
19,586
-128,305
| -87% | -$33.2M | ﹤0.01% | 1964 |
|
|
2024
Q4 | $42.3M | Sell |
147,891
-27,804
| -16% | -$7.95M | 0.02% | 631 |
|
|
2024
Q3 | $47.2M | Buy |
175,695
+85,367
| +95% | +$22.9M | 0.02% | 601 |
|
|
2024
Q2 | $24.9M | Buy |
90,328
+5,502
| +6% | +$1.51M | 0.01% | 926 |
|
|
2024
Q1 | $24.7M | Sell |
84,826
-112,588
| -57% | -$32.8M | 0.01% | 941 |
|
|
2023
Q4 | $61.3M | Buy |
197,414
+121,300
| +159% | +$37.7M | 0.03% | 419 |
|
|
2023
Q3 | $21.8M | Buy |
76,114
+24,585
| +48% | +$7.03M | 0.01% | 920 |
|
|
2023
Q2 | $17M | Buy |
51,529
+28,662
| +125% | +$9.44M | 0.01% | 1099 |
|
|
2023
Q1 | $6.71M | Sell |
22,867
-65,661
| -74% | -$19.3M | ﹤0.01% | 1722 |
|
|
2022
Q4 | $22.8M | Sell |
88,528
-864,997
| -91% | -$223M | 0.01% | 918 |
|
|
2022
Q3 | $205M | Buy |
+953,525
| New | +$205M | 0.12% | 37 |
|
|
2022
Q2 | – | Sell |
-6,036
| Closed | -$1.69M | – | 5514 |
|
|
2022
Q1 | $1.69M | Sell |
6,036
-6,607
| -52% | -$1.85M | ﹤0.01% | 3190 |
|
|
2021
Q4 | $4.41M | Buy |
12,643
+10,051
| +388% | +$3.51M | ﹤0.01% | 2345 |
|
|
2021
Q3 | $762K | Sell |
2,592
-7,616
| -75% | -$2.24M | ﹤0.01% | 3862 |
|
|
2021
Q2 | $2.92M | Sell |
10,208
-3,177
| -24% | -$909K | ﹤0.01% | 2745 |
|
|
2021
Q1 | $3.55M | Sell |
13,385
-46,815
| -78% | -$12.4M | ﹤0.01% | 2380 |
|
|
2020
Q4 | $15.1M | Sell |
60,200
-39,979
| -40% | -$10M | 0.01% | 982 |
|
|
2020
Q3 | $22.1K | Buy |
100,179
+74,149
| +285% | +$16.4K | 0.03% | 520 |
|
|
2020
Q2 | $5.54M | Sell |
26,030
-89,657
| -77% | -$19.1M | 0.01% | 1328 |
|
|
2020
Q1 | $17.5M | Sell |
115,687
-92,826
| -45% | -$14M | 0.04% | 355 |
|
|
2019
Q4 | $42.3M | Sell |
208,513
-140,646
| -40% | -$28.5M | 0.05% | 329 |
|
|
2019
Q3 | $57.5M | Buy |
349,159
+338,263
| +3,104% | +$55.7M | 0.09% | 188 |
|
|
2019
Q2 | $1.79M | Sell |
10,896
-558,699
| -98% | -$91.5M | ﹤0.01% | 2078 |
|
|
2019
Q1 | $99.9M | Sell |
569,595
-464,691
| -45% | -$81.5M | 0.15% | 124 |
|
|
2018
Q4 | $156M | Sell |
1,034,286
-111,238
| -10% | -$16.7M | 0.24% | 68 |
|
|
2018
Q3 | $215M | Buy |
1,145,524
+17,080
| +2% | +$3.2M | 0.26% | 42 |
|
|
2018
Q2 | $188M | Buy |
1,128,444
+1,061,423
| +1,584% | +$176M | 0.24% | 50 |
|
|
2018
Q1 | $11.7M | Sell |
67,021
-189,773
| -74% | -$33.1M | 0.02% | 1174 |
|
|
2017
Q4 | $50.4M | Buy |
256,794
+189,397
| +281% | +$37.2M | 0.07% | 400 |
|
|
2017
Q3 | $12M | Buy |
67,397
+731
| +1% | +$130K | 0.02% | 1064 |
|
|
2017
Q2 | $10.8M | Sell |
66,666
-593,957
| -90% | -$96.2M | 0.02% | 935 |
|
|
2017
Q1 | $103M | Buy |
660,623
+175,137
| +36% | +$27.3M | 0.19% | 112 |
|
|
2016
Q4 | $65.2M | Buy |
485,486
+441,440
| +1,002% | +$59.3M | 0.14% | 187 |
|
|
2016
Q3 | $5.39M | Buy |
+44,046
| New | +$5.39M | 0.01% | 1194 |
|
|
2016
Q2 | – | Sell |
-103,204
| Closed | -$11.7M | – | 3200 |
|
|
2016
Q1 | $11.7M | Buy |
103,204
+56,995
| +123% | +$6.48M | 0.03% | 701 |
|
|
2015
Q4 | $4.74M | Sell |
46,209
-190,353
| -80% | -$19.5M | 0.01% | 1293 |
|
|
2015
Q3 | $24M | Buy |
+236,562
| New | +$24M | 0.05% | 468 |
|
|
2015
Q2 | – | Sell |
-35,942
| Closed | -$4.17M | – | 3345 |
|
|
2015
Q1 | $4.17M | Sell |
35,942
-218,325
| -86% | -$25.3M | 0.01% | 1408 |
|
|
2014
Q4 | $28.3M | Buy |
254,267
+111,719
| +78% | +$12.4M | 0.06% | 433 |
|
|
2014
Q3 | $15.7M | Sell |
142,548
-13,532
| -9% | -$1.49M | 0.04% | 584 |
|
|
2014
Q2 | $19.5M | Buy |
156,080
+58,856
| +61% | +$7.37M | 0.05% | 466 |
|
|
2014
Q1 | $12.1M | Sell |
97,224
-1,857
| -2% | -$231K | 0.04% | 613 |
|
|
2013
Q4 | $11.7M | Sell |
99,081
-7,709
| -7% | -$911K | 0.04% | 534 |
|
|
2013
Q3 | $11.4M | Sell |
106,790
-39,235
| -27% | -$4.2M | 0.04% | 526 |
|
|
2013
Q2 | $12.1M | Buy |
+146,025
| New | +$12.1M | 0.04% | 470 |
|