Paloma Partners’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,000
| Closed | -$258K | – | 149 |
|
|
2025
Q1 | $258K | Sell |
1,000
-26,500
| -96% | -$7.38M | 0.03% | 106 |
|
|
2024
Q4 | $7.86M | Buy |
27,500
+22,668
| +469% | +$6.38M | 0.35% | 55 |
|
|
2024
Q3 | $1.3M | Buy |
4,832
+3,048
| +171% | +$809K | 0.04% | 365 |
|
|
2024
Q2 | $491K | Buy |
+1,784
| New | +$481K | 0.01% | 760 |
|
|
2024
Q1 | – | Sell |
-3,056
| Closed | -$880K | – | 1020 |
|
|
2023
Q4 | $949K | Buy |
3,056
+2,296
| +302% | +$643K | 0.03% | 431 |
|
|
2023
Q3 | $217K | Buy |
+760
| New | +$235K | 0.01% | 577 |
|
|
2023
Q2 | – | Sell |
-464
| Closed | -$136K | – | 919 |
|
|
2023
Q1 | $136K | Sell |
464
-562
| -55% | -$160K | ﹤0.01% | 666 |
|
|
2022
Q4 | $264K | Buy |
+1,026
| New | +$258K | 0.01% | 658 |
|
|
2022
Q2 | – | Sell |
-4,300
| Closed | -$971K | – | 1657 |
|
|
2022
Q1 | $1.2M | Buy |
4,300
+1,172
| +37% | +$337K | 0.04% | 378 |
|
|
2021
Q4 | $1.09M | Buy |
+3,128
| New | +$1.04M | 0.02% | 669 |
|
|
2021
Q3 | – | Sell |
-385
| Closed | -$110K | – | 1750 |
|
|
2021
Q2 | $110K | Sell |
385
-192
| -33% | -$51.8K | ﹤0.01% | 1642 |
|
|
2021
Q1 | $153K | Sell |
577
-2,740
| -83% | -$699K | ﹤0.01% | 1848 |
|
|
2020
Q4 | $832K | Buy |
3,317
+145
| +5% | +$35.5K | 0.02% | 649 |
|
|
2020
Q3 | $700K | Buy |
+3,172
| New | +$709K | 0.02% | 947 |
|
|
2020
Q2 | – | Sell |
-3,500
| Closed | -$528K | – | 2210 |
|
|
2020
Q1 | $528K | Sell |
3,500
-16,783
| -83% | -$3.11M | 0.03% | 477 |
|
|
2019
Q4 | $4.11M | Buy |
20,283
+18,458
| +1,011% | +$3.42M | 0.06% | 305 |
|
|
2019
Q3 | $301K | Sell |
1,825
-5,752
| -76% | -$909K | 0.01% | 1526 |
|
|
2019
Q2 | $1.24M | Buy |
7,577
+5,813
| +330% | +$982K | 0.02% | 609 |
|
|
2019
Q1 | $309K | Sell |
1,764
-14,302
| -89% | -$2.43M | 0.01% | 1304 |
|
|
2018
Q4 | $2.42M | Sell |
16,066
-9,666
| -38% | -$1.61M | 0.07% | 210 |
|
|
2018
Q3 | $4.83M | Buy |
25,732
+22,464
| +687% | +$4.02M | 0.09% | 193 |
|
|
2018
Q2 | $544K | Buy |
3,268
+798
| +32% | +$139K | 0.01% | 990 |
|
|
2018
Q1 | $430K | Sell |
2,470
-1,210
| -33% | -$230K | 0.01% | 1456 |
|
|
2017
Q4 | $723K | Sell |
3,680
-2,420
| -40% | -$461K | 0.01% | 1191 |
|
|
2017
Q3 | $1.09M | Buy |
+6,100
| New | +$1.02M | 0.01% | 1126 |
|
|
2017
Q2 | – | Sell |
-2,116
| Closed | -$334K | – | 2392 |
|
|
2017
Q1 | $329K | Sell |
2,116
-24,143
| -92% | -$3.61M | ﹤0.01% | 1710 |
|
|
2016
Q4 | $3.53M | Buy |
26,259
+16,045
| +157% | +$2.05M | 0.03% | 395 |
|
|
2016
Q3 | $1.25M | Sell |
10,214
-26,503
| -72% | -$3.1M | 0.02% | 846 |
|
|
2016
Q2 | $4.22M | Buy |
36,717
+30,775
| +518% | +$3.53M | 0.05% | 319 |
|
|
2016
Q1 | $675K | Sell |
5,942
-2,422
| -29% | -$246K | 0.01% | 1150 |
|
|
2015
Q4 | $858K | Buy |
+8,364
| New | +$877K | 0.02% | 731 |
|
|
2015
Q3 | – | Sell |
-2,976
| Closed | -$371K | – | 1871 |
|
|
2015
Q2 | $371K | Buy |
2,976
+627
| +27% | +$75.5K | 0.01% | 1228 |
|
|
2015
Q1 | $272K | Sell |
2,349
-5,938
| -72% | -$668K | 0.01% | 990 |
|
|
2014
Q4 | $921K | Buy |
+8,287
| New | +$909K | 0.04% | 459 |
|
|
2014
Q3 | – | Sell |
-7,200
| Closed | -$901K | – | 1259 |
|
|
2014
Q2 | $901K | Buy |
7,200
+2,979
| +71% | +$367K | 0.04% | 358 |
|
|
2014
Q1 | $526K | Buy |
+4,221
| New | +$501K | 0.03% | 373 |
|
|
2013
Q4 | – | Sell |
-3,355
| Closed | -$359K | – | 1172 |
|
|
2013
Q3 | $359K | Sell |
3,355
-15,284
| -82% | -$1.49M | 0.01% | 582 |
|
|
2013
Q2 | $1.55M | Buy |
+18,639
| New | +$1.61M | 0.09% | 193 |
|
Other funds holding ROK
Paloma Partners's ROK Position: Q2 2025 in Review
Paloma Partners sold out of Rockwell Automation (ROK) in Q2 2025, closing a stake of 1,000 shares — an estimated $258K sold.
Paloma Partners first reported a position in ROK in Q2 2013 and held it in 38 quarters. The position peaked at $7.86M in Q4 2024. 1,267 funds tracked by Wall St. Rank hold ROK as of Q2 2025.
- Paloma Partners reported no remaining Rockwell Automation position as of Q2 2025 after selling out during the quarter.
- Paloma Partners sold 1,000 Rockwell Automation shares in Q2 2025, an estimated $258K.
- Paloma Partners first reported a position in Rockwell Automation in Q2 2013 and held it in 38 quarters.
- Paloma Partners's Rockwell Automation position peaked at $7.86M in Q4 2024.
- 1,267 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2025.
Based on Paloma Partners's 13F filing for Q2 2025, filed 14 Aug 2025.