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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,200
| Closed | -$1.66M | – | 935 |
|
|
2024
Q3 | $1.66M | Buy |
+6,200
| New | +$1.65M | 0.05% | 314 |
|
|
2024
Q2 | – | Sell |
-9,999
| Closed | -$2.91M | – | 1431 |
|
|
2024
Q1 | $2.91M | Buy |
9,999
+4,099
| +69% | +$1.18M | 0.15% | 162 |
|
|
2023
Q4 | $1.83M | Buy |
+5,900
| New | +$1.65M | 0.07% | 285 |
|
|
2023
Q2 | – | Sell |
-1,800
| Closed | -$528K | – | 918 |
|
|
2023
Q1 | $528K | Sell |
1,800
-1,000
| -36% | -$284K | 0.02% | 480 |
|
|
2022
Q4 | $721K | Buy |
+2,800
| New | +$703K | 0.03% | 436 |
|
|
2022
Q3 | – | Sell |
-15,200
| Closed | -$3.03M | – | 1278 |
|
|
2022
Q2 | $3.03M | Buy |
15,200
+12,600
| +485% | +$2.85M | 0.11% | 182 |
|
|
2022
Q1 | $728K | Buy |
+2,600
| New | +$747K | 0.02% | 561 |
|
|
2021
Q3 | – | Sell |
-2,300
| Closed | -$657K | – | 1749 |
|
|
2021
Q2 | $657K | Sell |
2,300
-2,000
| -47% | -$539K | 0.01% | 854 |
|
|
2021
Q1 | $1.14M | Sell |
4,300
-200
| -4% | -$51K | 0.02% | 632 |
|
|
2020
Q4 | $1.13M | Buy |
4,500
+3,400
| +309% | +$832K | 0.03% | 535 |
|
|
2020
Q3 | $243K | Buy |
+1,100
| New | +$246K | 0.01% | 1628 |
|
|
2020
Q1 | – | Sell |
-4,600
| Closed | -$932K | – | 1950 |
|
|
2019
Q4 | $932K | Buy |
+4,600
| New | +$852K | 0.01% | 992 |
|
|
2019
Q3 | – | Sell |
-3,600
| Closed | -$590K | – | 2244 |
|
|
2019
Q2 | $590K | Buy |
+3,600
| New | +$608K | 0.01% | 956 |
|
|
2018
Q2 | – | Sell |
-23,600
| Closed | -$4.11M | – | 2115 |
|
|
2018
Q1 | $4.11M | Buy |
23,600
+10,500
| +80% | +$1.99M | 0.06% | 257 |
|
|
2017
Q4 | $2.57M | Sell |
13,100
-900
| -6% | -$172K | 0.03% | 543 |
|
|
2017
Q3 | $2.5M | Hold |
14,000
| – | – | 0.03% | 609 |
|
|
2017
Q2 | $2.27M | Sell |
14,000
-14,000
| -50% | -$2.21M | 0.03% | 676 |
|
|
2017
Q1 | $4.36M | Sell |
28,000
-2,000
| -7% | -$299K | 0.05% | 361 |
|
|
2016
Q4 | $4.03M | Hold |
30,000
| – | – | 0.04% | 329 |
|
|
2016
Q3 | $3.67M | Buy |
30,000
+14,000
| +88% | +$1.64M | 0.05% | 290 |
|
|
2016
Q2 | $1.84M | Buy |
+16,000
| New | +$1.83M | 0.02% | 785 |
|
|
2015
Q1 | – | Sell |
-45,000
| Closed | -$5M | – | 1396 |
|
|
2014
Q4 | $5M | Buy |
+45,000
| New | +$4.94M | 0.22% | 97 |
|
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.