Parallax Volatility Advisers’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Buy |
+4,100
| New | +$1.36M | ﹤0.01% | 238 |
|
|
2024
Q1 | – | Sell |
-101
| Closed | -$31.4K | – | 980 |
|
|
2023
Q4 | $31.4K | Sell |
101
-691
| -87% | -$215K | ﹤0.01% | 520 |
|
|
2023
Q3 | $226K | Buy |
792
+676
| +583% | +$193K | ﹤0.01% | 463 |
|
|
2023
Q2 | $38.2K | Buy |
+116
| New | +$38.2K | ﹤0.01% | 562 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1276 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1318 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1407 |
|
|
2022
Q2 | – | Sell |
-1,341
| Closed | -$376K | – | 1420 |
|
|
2022
Q1 | $376K | Buy |
+1,341
| New | +$376K | ﹤0.01% | 556 |
|
|
2021
Q4 | – | Sell |
-883
| Closed | -$260K | – | 932 |
|
|
2021
Q3 | $260K | Buy |
883
+811
| +1,126% | +$239K | ﹤0.01% | 492 |
|
|
2021
Q2 | $21K | Sell |
72
-34
| -32% | -$9.92K | ﹤0.01% | 416 |
|
|
2021
Q1 | $28K | Buy |
+106
| New | +$28K | ﹤0.01% | 463 |
|
|
2020
Q4 | – | Sell |
-87
| Closed | -$19K | – | 1232 |
|
|
2020
Q3 | $19K | Sell |
87
-585
| -87% | -$128K | ﹤0.01% | 1137 |
|
|
2020
Q2 | $143K | Sell |
672
-1,011
| -60% | -$215K | ﹤0.01% | 765 |
|
|
2020
Q1 | $254K | Buy |
1,683
+1,494
| +790% | +$225K | ﹤0.01% | 685 |
|
|
2019
Q4 | $38K | Sell |
189
-1,712
| -90% | -$344K | ﹤0.01% | 822 |
|
|
2019
Q3 | $313K | Buy |
1,901
+1,496
| +369% | +$246K | ﹤0.01% | 541 |
|
|
2019
Q2 | $66K | Buy |
405
+152
| +60% | +$24.8K | ﹤0.01% | 652 |
|
|
2019
Q1 | $44K | Sell |
253
-1,815
| -88% | -$316K | ﹤0.01% | 1033 |
|
|
2018
Q4 | $311K | Sell |
2,068
-122
| -6% | -$18.3K | ﹤0.01% | 532 |
|
|
2018
Q3 | $411K | Buy |
+2,190
| New | +$411K | ﹤0.01% | 371 |
|
|
2018
Q2 | – | Sell |
-556
| Closed | -$97K | – | 2051 |
|
|
2018
Q1 | $97K | Sell |
556
-8,470
| -94% | -$1.48M | ﹤0.01% | 475 |
|
|
2017
Q4 | $1.77M | Buy |
+9,026
| New | +$1.77M | ﹤0.01% | 234 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1781 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1896 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2040 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1840 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1776 |
|
|
2016
Q2 | – | Sell |
-58,551
| Closed | -$6.66M | – | 1612 |
|
|
2016
Q1 | $6.66M | Buy |
+58,551
| New | +$6.66M | 0.01% | 56 |
|
|
2015
Q4 | – | Sell |
-147
| Closed | -$15K | – | 1713 |
|
|
2015
Q3 | $15K | Sell |
147
-8,355
| -98% | -$853K | ﹤0.01% | 708 |
|
|
2015
Q2 | $1.06M | Buy |
8,502
+5,031
| +145% | +$627K | ﹤0.01% | 320 |
|
|
2015
Q1 | $403K | Sell |
3,471
-1,515
| -30% | -$176K | ﹤0.01% | 425 |
|
|
2014
Q4 | $554K | Buy |
4,986
+3,783
| +314% | +$420K | ﹤0.01% | 514 |
|
|
2014
Q3 | $132K | Sell |
1,203
-2,410
| -67% | -$264K | ﹤0.01% | 707 |
|
|
2014
Q2 | $452K | Sell |
3,613
-2,151
| -37% | -$269K | ﹤0.01% | 417 |
|
|
2014
Q1 | $718K | Buy |
5,764
+4,559
| +378% | +$568K | ﹤0.01% | 225 |
|
|
2013
Q4 | $142K | Buy |
1,205
+76
| +7% | +$8.96K | ﹤0.01% | 455 |
|
|
2013
Q3 | $121K | Buy |
1,129
+352
| +45% | +$37.7K | ﹤0.01% | 348 |
|
|
2013
Q2 | $65K | Buy |
+777
| New | +$65K | ﹤0.01% | 415 |
|