Quantbot Technologies’s Rockwell Automation ROK Stock Holding History

Quantbot Technologies’s Portfolio ROK Stock Details ROK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$7.06M	Buy	+21,247	New	+$7.06M	0.18%	146
2024 Q4	–	Sell	-6,630	Closed	-$1.78M	–	1766
2024 Q3	$1.78M	Buy	+6,630	New	+$1.78M	0.07%	433
2024 Q2	–	Sell	-4,506	Closed	-$1.31M	–	1844
2024 Q1	$1.31M	Buy	4,506 +360	+9%	+$105K	0.07%	402
2023 Q4	$1.29M	Sell	4,146 -5,946	-59%	-$1.85M	0.07%	410
2023 Q3	$2.89M	Buy	+10,092	New	+$2.89M	0.19%	133
2022 Q3	–	Sell	-13,753	Closed	-$2.74M	–	2022
2022 Q2	$2.74M	Buy	13,753 +6,854	+99%	+$1.37M	0.25%	81
2022 Q1	$1.93M	Buy	6,899 +6,239	+945%	+$1.75M	0.17%	167
2021 Q4	$230K	Sell	660 -6,520	-91%	-$2.27M	0.02%	695
2021 Q3	$2.11M	Buy	+7,180	New	+$2.11M	0.15%	179
2021 Q2	–	Sell	-6,582	Closed	-$1.75M	–	1800
2021 Q1	$1.75M	Buy	+6,582	New	+$1.75M	0.17%	170
2020 Q4	–	Sell	-10,600	Closed	-$2.34M	–	1624
2020 Q3	$2.34M	Buy	+10,600	New	+$2.34M	0.27%	117
2020 Q1	–	Sell	-955	Closed	-$193K	–	1306
2019 Q4	$193K	Buy	+955	New	+$193K	0.02%	669
2019 Q3	–	Sell	-10,875	Closed	-$1.78M	–	1529
2019 Q2	$1.78M	Buy	+10,875	New	+$1.78M	0.18%	155
2019 Q1	–	Sell	-25,845	Closed	-$3.89M	–	1248
2018 Q4	$3.89M	Buy	25,845 +11,699	+83%	+$1.76M	0.38%	66
2018 Q3	$2.65M	Sell	14,146 -2,798	-17%	-$525K	0.19%	165
2018 Q2	$2.82M	Buy	16,944 +760	+5%	+$126K	0.19%	163
2018 Q1	$2.82M	Buy	+16,184	New	+$2.82M	0.24%	114
2017 Q3	–	Sell	-511	Closed	-$82K	–	1397
2017 Q2	$82K	Buy	+511	New	+$82K	0.01%	834
2015 Q4	–	Sell	-41,542	Closed	-$4.22M	–	1316
2015 Q3	$4.22M	Buy	+41,542	New	+$4.22M	0.73%	16
2015 Q1	–	Sell	-7,534	Closed	-$837K	–	1307
2014 Q4	$837K	Sell	7,534 -12,134	-62%	-$1.35M	0.27%	96
2014 Q3	$2.16M	Buy	19,668 +11,985	+156%	+$1.32M	0.3%	82
2014 Q2	$961K	Buy	+7,683	New	+$961K	0.15%	196
2014 Q1	–	Sell	-301	Closed	-$35K	–	1304
2013 Q4	$35K	Sell	301 -1,459	-83%	-$170K	0.02%	679
2013 Q3	$188K	Sell	1,760 -676	-28%	-$72.2K	0.12%	255
2013 Q2	$202K	Buy	+2,436	New	+$202K	0.11%	229