Point72 Asset Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,906
| Closed | -$5.12M | – | 1729 |
|
|
2024
Q4 | $5.12M | Sell |
17,906
-15,278
| -46% | -$4.37M | 0.01% | 667 |
|
|
2024
Q3 | $8.91M | Buy |
+33,184
| New | +$8.91M | 0.02% | 522 |
|
|
2023
Q4 | – | Sell |
-15,491
| Closed | -$4.43M | – | 1972 |
|
|
2023
Q3 | $4.43M | Buy |
+15,491
| New | +$4.43M | 0.01% | 726 |
|
|
2023
Q2 | – | Sell |
-8
| Closed | -$2.35K | – | 2085 |
|
|
2023
Q1 | $2.35K | Buy |
+8
| New | +$2.35K | ﹤0.01% | 1573 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1368 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1322 |
|
|
2022
Q1 | – | Sell |
-28,490
| Closed | -$9.94M | – | 1253 |
|
|
2021
Q4 | $9.94M | Buy |
+28,490
| New | +$9.94M | 0.04% | 491 |
|
|
2021
Q1 | – | Sell |
-10,400
| Closed | -$2.61M | – | 1097 |
|
|
2020
Q4 | $2.61M | Buy |
+10,400
| New | +$2.61M | 0.01% | 650 |
|
|
2020
Q3 | – | Sell |
-131,212
| Closed | -$27.9M | – | 1017 |
|
|
2020
Q2 | $27.9M | Buy |
+131,212
| New | +$27.9M | 0.18% | 152 |
|
|
2019
Q4 | – | Sell |
-14,500
| Closed | -$2.39M | – | 1155 |
|
|
2019
Q3 | $2.39M | Buy |
14,500
+5,667
| +64% | +$934K | 0.01% | 520 |
|
|
2019
Q2 | $1.45M | Buy |
+8,833
| New | +$1.45M | 0.01% | 632 |
|
|
2018
Q4 | – | Sell |
-67,200
| Closed | -$12.6M | – | 1031 |
|
|
2018
Q3 | $12.6M | Buy |
67,200
+19,900
| +42% | +$3.73M | 0.05% | 317 |
|
|
2018
Q2 | $7.86M | Buy |
+47,300
| New | +$7.86M | 0.03% | 392 |
|
|
2018
Q1 | – | Sell |
-68,697
| Closed | -$13.5M | – | 915 |
|
|
2017
Q4 | $13.5M | Buy |
68,697
+16,897
| +33% | +$3.32M | 0.06% | 320 |
|
|
2017
Q3 | $9.23M | Buy |
+51,800
| New | +$9.23M | 0.04% | 333 |
|
|
2016
Q1 | – | Sell |
-70,000
| Closed | -$7.18M | – | 749 |
|
|
2015
Q4 | $7.18M | Buy |
+70,000
| New | +$7.18M | 0.06% | 339 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 774 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 726 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 734 |
|