Moore Capital 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 | – | Sell |
-12,401
| Closed | -$3.2M | – | 592 |
|
|
2025
Q1 | $3.2M | Buy |
+12,401
| New | +$3.2M | 0.07% | 183 |
|
|
2024
Q4 | – | Sell |
-71,780
| Closed | -$19.3M | – | 514 |
|
|
2024
Q3 | $19.3M | Buy |
+71,780
| New | +$19.3M | 0.36% | 56 |
|
|
2024
Q1 | – | Sell |
-18,062
| Closed | -$5.61M | – | 472 |
|
|
2023
Q4 | $5.61M | Buy |
+18,062
| New | +$5.61M | 0.1% | 120 |
|
|
2023
Q3 | – | Sell |
-12,373
| Closed | -$4.08M | – | 516 |
|
|
2023
Q2 | $4.08M | Buy |
+12,373
| New | +$4.08M | 0.07% | 168 |
|
|
2022
Q2 | – | Sell |
-16,084
| Closed | -$4.5M | – | 763 |
|
|
2022
Q1 | $4.5M | Buy |
+16,084
| New | +$4.5M | 0.11% | 210 |
|
|
2021
Q4 | – | Sell |
-14,927
| Closed | -$4.39M | – | 829 |
|
|
2021
Q3 | $4.39M | Buy |
+14,927
| New | +$4.39M | 0.07% | 277 |
|
|
2020
Q4 | – | Sell |
-56,870
| Closed | -$12.6M | – | 566 |
|
|
2020
Q3 | $12.6M | Buy |
56,870
+32,311
| +132% | +$7.13M | 0.24% | 78 |
|
|
2020
Q2 | $5.23M | Buy |
24,559
+4,559
| +23% | +$971K | 0.14% | 126 |
|
|
2020
Q1 | $3.02M | Buy |
+20,000
| New | +$3.02M | 0.12% | 93 |
|
|
2019
Q4 | – | Sell |
-100,000
| Closed | -$16.5M | – | 292 |
|
|
2019
Q3 | $16.5M | Buy |
+100,000
| New | +$16.5M | 0.66% | 32 |
|
|
2018
Q1 | – | Sell |
-5,000
| Closed | -$982K | – | 273 |
|
|
2017
Q4 | $982K | Buy |
+5,000
| New | +$982K | 0.02% | 188 |
|
|
2016
Q2 | – | Sell |
-56,500
| Closed | -$6.43M | – | 303 |
|
|
2016
Q1 | $6.43M | Buy |
+56,500
| New | +$6.43M | 0.26% | 101 |
|