Qube Research & Technologies (QRT)’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $47.4M | Sell |
132,118
-39,055
| -23% | -$15.4M | 0.07% | 446 |
|
|
2025
Q4 | $66.6M | Buy |
171,173
+138,184
| +419% | +$51.9M | 0.1% | 373 |
|
|
2025
Q3 | $11.5M | Sell |
32,989
-8,367
| -20% | -$2.89M | 0.02% | 1233 |
|
|
2025
Q2 | $13.7M | Buy |
+41,356
| New | +$11.8M | 0.02% | 1109 |
|
|
2024
Q4 | – | Sell |
-13,559
| Closed | -$3.64M | – | 3837 |
|
|
2024
Q3 | $3.64M | Buy |
13,559
+13,555
| +338,875% | +$3.6M | 0.01% | 1535 |
|
|
2024
Q2 | $1.1K | Sell |
4
-184,538
| -100% | -$49.8M | ﹤0.01% | 3254 |
|
|
2024
Q1 | $53.8M | Sell |
184,542
-249,898
| -58% | -$72M | 0.1% | 288 |
|
|
2023
Q4 | $135M | Buy |
434,440
+306,549
| +240% | +$85.9M | 0.31% | 80 |
|
|
2023
Q3 | $36.6M | Buy |
127,891
+118,721
| +1,295% | +$36.7M | 0.11% | 263 |
|
|
2023
Q2 | $3.02M | Buy |
9,170
+5,878
| +179% | +$1.7M | 0.01% | 878 |
|
|
2023
Q1 | $966K | Buy |
+3,292
| New | +$936K | 0.01% | 1308 |
|
|
2022
Q4 | – | Sell |
-11,777
| Closed | -$2.53M | – | 2915 |
|
|
2022
Q3 | $2.53M | Buy |
+11,777
| New | +$2.75M | 0.02% | 832 |
|
|
2021
Q4 | – | Sell |
-52,611
| Closed | -$15.5M | – | 2898 |
|
|
2021
Q3 | $15.5M | Buy |
+52,611
| New | +$16.2M | 0.19% | 122 |
|
|
2021
Q2 | – | Sell |
-34,242
| Closed | -$9.09M | – | 2728 |
|
|
2021
Q1 | $9.09M | Buy |
34,242
+26,805
| +360% | +$6.84M | 0.15% | 156 |
|
|
2020
Q4 | $1.86M | Sell |
7,437
-11,675
| -61% | -$2.86M | 0.03% | 647 |
|
|
2020
Q3 | $4.22M | Sell |
19,112
-53,335
| -74% | -$11.9M | 0.06% | 418 |
|
|
2020
Q2 | $15.4M | Buy |
+72,447
| New | +$14M | 0.23% | 94 |
|
|
2020
Q1 | – | Sell |
-1,637
| Closed | -$332K | – | 1582 |
|
|
2019
Q4 | $332K | Buy |
+1,637
| New | +$303K | 0.01% | 1177 |
|
|
2019
Q2 | – | Sell |
-3,242
| Closed | -$569K | – | 539 |
|
|
2019
Q1 | $569K | Buy |
3,242
+881
| +37% | +$150K | 0.08% | 317 |
|
|
2018
Q4 | $355K | Sell |
2,361
-74
| -3% | -$12.3K | 0.2% | 174 |
|
|
2018
Q3 | $457K | Buy |
+2,435
| New | +$436K | 0.06% | 237 |
|
|
2018
Q2 | – | Sell |
-1,949
| Closed | -$339K | – | 908 |
|
|
2018
Q1 | $339K | Buy |
+1,949
| New | +$370K | 0.13% | 97 |
|
Other funds holding ROK
VCM
VPM
