Paloma Partners’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 |
-1,000
| Closed | -$258K | – | 141 |
|
|
2025
Q1 | $258K | Sell |
1,000
-26,500
| -96% | -$6.85M | 0.03% | 94 |
|
|
2024
Q4 | $7.86M | Buy |
27,500
+22,668
| +469% | +$6.48M | 0.35% | 43 |
|
|
2024
Q3 | $1.3M | Buy |
4,832
+3,048
| +171% | +$818K | 0.04% | 192 |
|
|
2024
Q2 | $491K | Buy |
+1,784
| New | +$491K | 0.01% | 398 |
|
|
2024
Q1 | – | Sell |
-3,056
| Closed | -$949K | – | 598 |
|
|
2023
Q4 | $949K | Buy |
3,056
+2,296
| +302% | +$713K | 0.03% | 103 |
|
|
2023
Q3 | $217K | Buy |
+760
| New | +$217K | 0.01% | 148 |
|
|
2023
Q2 | – | Sell |
-464
| Closed | -$136K | – | 397 |
|
|
2023
Q1 | $136K | Sell |
464
-562
| -55% | -$165K | ﹤0.01% | 167 |
|
|
2022
Q4 | $264K | Buy |
+1,026
| New | +$264K | 0.01% | 206 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 645 |
|
|
2022
Q2 | – | Sell |
-4,300
| Closed | -$1.2M | – | 1181 |
|
|
2022
Q1 | $1.2M | Buy |
4,300
+1,172
| +37% | +$328K | 0.04% | 217 |
|
|
2021
Q4 | $1.09M | Buy |
+3,128
| New | +$1.09M | 0.02% | 504 |
|
|
2021
Q3 | – | Sell |
-385
| Closed | -$110K | – | 1477 |
|
|
2021
Q2 | $110K | Sell |
385
-192
| -33% | -$54.9K | ﹤0.01% | 1405 |
|
|
2021
Q1 | $153K | Sell |
577
-2,740
| -83% | -$727K | ﹤0.01% | 1652 |
|
|
2020
Q4 | $832K | Buy |
3,317
+145
| +5% | +$36.4K | 0.02% | 481 |
|
|
2020
Q3 | $700K | Buy |
+3,172
| New | +$700K | 0.02% | 822 |
|
|
2020
Q2 | – | Sell |
-3,500
| Closed | -$528K | – | 1984 |
|
|
2020
Q1 | $528K | Sell |
3,500
-16,783
| -83% | -$2.53M | 0.03% | 407 |
|
|
2019
Q4 | $4.11M | Buy |
20,283
+18,458
| +1,011% | +$3.74M | 0.06% | 244 |
|
|
2019
Q3 | $301K | Sell |
1,825
-5,752
| -76% | -$949K | 0.01% | 1218 |
|
|
2019
Q2 | $1.24M | Buy |
7,577
+5,813
| +330% | +$952K | 0.02% | 481 |
|
|
2019
Q1 | $309K | Sell |
1,764
-14,302
| -89% | -$2.51M | 0.01% | 988 |
|
|
2018
Q4 | $2.42M | Sell |
16,066
-9,666
| -38% | -$1.45M | 0.07% | 156 |
|
|
2018
Q3 | $4.83M | Buy |
25,732
+22,464
| +687% | +$4.21M | 0.09% | 122 |
|
|
2018
Q2 | $544K | Buy |
3,268
+798
| +32% | +$133K | 0.01% | 717 |
|
|
2018
Q1 | $430K | Sell |
2,470
-1,210
| -33% | -$211K | 0.01% | 988 |
|
|
2017
Q4 | $723K | Sell |
3,680
-2,420
| -40% | -$475K | 0.01% | 657 |
|
|
2017
Q3 | $1.09M | Buy |
+6,100
| New | +$1.09M | 0.01% | 630 |
|
|
2017
Q2 | – | Sell |
-2,116
| Closed | -$329K | – | 1812 |
|
|
2017
Q1 | $329K | Sell |
2,116
-24,143
| -92% | -$3.75M | ﹤0.01% | 1245 |
|
|
2016
Q4 | $3.53M | Buy |
26,259
+16,045
| +157% | +$2.16M | 0.03% | 213 |
|
|
2016
Q3 | $1.25M | Sell |
10,214
-26,503
| -72% | -$3.24M | 0.02% | 480 |
|
|
2016
Q2 | $4.22M | Buy |
36,717
+30,775
| +518% | +$3.53M | 0.05% | 203 |
|
|
2016
Q1 | $675K | Sell |
5,942
-2,422
| -29% | -$275K | 0.01% | 797 |
|
|
2015
Q4 | $858K | Buy |
+8,364
| New | +$858K | 0.02% | 487 |
|
|
2015
Q3 | – | Sell |
-2,976
| Closed | -$371K | – | 1532 |
|
|
2015
Q2 | $371K | Buy |
2,976
+627
| +27% | +$78.2K | 0.01% | 1021 |
|
|
2015
Q1 | $272K | Sell |
2,349
-5,938
| -72% | -$688K | 0.01% | 882 |
|
|
2014
Q4 | $921K | Buy |
+8,287
| New | +$921K | 0.04% | 380 |
|
|
2014
Q3 | – | Sell |
-7,200
| Closed | -$901K | – | 1167 |
|
|
2014
Q2 | $901K | Buy |
7,200
+2,979
| +71% | +$373K | 0.04% | 306 |
|
|
2014
Q1 | $526K | Buy |
+4,221
| New | +$526K | 0.03% | 330 |
|
|
2013
Q4 | – | Sell |
-3,355
| Closed | -$359K | – | 1159 |
|
|
2013
Q3 | $359K | Sell |
3,355
-15,284
| -82% | -$1.64M | 0.01% | 569 |
|
|
2013
Q2 | $1.55M | Buy |
+18,639
| New | +$1.55M | 0.09% | 180 |
|