OQS
Occudo Quantitative Strategies’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04M | Buy |
9,142
+5,091
| +126% | +$1.69M | 0.34% | 80 |
|
|
2025
Q1 | $1.05M | Buy |
+4,051
| New | +$1.05M | 0.14% | 212 |
|
|
2024
Q4 | – | Sell |
-7,158
| Closed | -$1.92M | – | 908 |
|
|
2024
Q3 | $1.92M | Buy |
7,158
+4,294
| +150% | +$1.15M | 0.35% | 64 |
|
|
2024
Q2 | $788K | Buy |
+2,864
| New | +$788K | 0.14% | 203 |
|
|
2023
Q4 | – | Sell |
-11,174
| Closed | -$3.19M | – | 1138 |
|
|
2023
Q3 | $3.19M | Buy |
11,174
+1,359
| +14% | +$388K | 0.41% | 18 |
|
|
2023
Q2 | $3.23M | Buy |
+9,815
| New | +$3.23M | 0.34% | 57 |
|
|
2022
Q3 | – | Sell |
-7,957
| Closed | -$1.59M | – | 1384 |
|
|
2022
Q2 | $1.59M | Buy |
7,957
+1,376
| +21% | +$274K | 0.13% | 242 |
|
|
2022
Q1 | $1.84M | Sell |
6,581
-1,653
| -20% | -$463K | 0.15% | 194 |
|
|
2021
Q4 | $2.87M | Buy |
8,234
+5,387
| +189% | +$1.88M | 0.25% | 93 |
|
|
2021
Q3 | $837K | Sell |
2,847
-1,344
| -32% | -$395K | 0.1% | 360 |
|
|
2021
Q2 | $1.2M | Buy |
4,191
+1,327
| +46% | +$380K | 0.18% | 167 |
|
|
2021
Q1 | $760K | Buy |
+2,864
| New | +$760K | 0.17% | 200 |
|