Ray Dalio’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Sell |
4,824
-2,749
| -36% | -$913K | 0.01% | 439 |
|
|
2025
Q1 | $1.96M | Buy |
7,573
+1,353
| +22% | +$350K | 0.01% | 451 |
|
|
2024
Q4 | $1.78M | Buy |
+6,220
| New | +$1.78M | 0.01% | 450 |
|
|
2022
Q3 | – | Sell |
-8,300
| Closed | -$1.65M | – | 994 |
|
|
2022
Q2 | $1.65M | Sell |
8,300
-30,065
| -78% | -$5.99M | 0.01% | 715 |
|
|
2022
Q1 | $10.7M | Buy |
+38,365
| New | +$10.7M | 0.04% | 287 |
|
|
2021
Q3 | – | Sell |
-30,725
| Closed | -$8.79M | – | 781 |
|
|
2021
Q2 | $8.79M | Buy |
+30,725
| New | +$8.79M | 0.06% | 234 |
|
|
2021
Q1 | – | Sell |
-11,786
| Closed | -$2.96M | – | 586 |
|
|
2020
Q4 | $2.96M | Buy |
11,786
+3,366
| +40% | +$844K | 0.03% | 254 |
|
|
2020
Q3 | $1.86M | Buy |
8,420
+6,803
| +421% | +$1.5M | 0.02% | 271 |
|
|
2020
Q2 | $344K | Buy |
+1,617
| New | +$344K | 0.01% | 313 |
|
|
2020
Q1 | – | Sell |
-4,913
| Closed | -$996K | – | 564 |
|
|
2019
Q4 | $996K | Buy |
+4,913
| New | +$996K | 0.01% | 322 |
|
|
2019
Q3 | – | Sell |
-81,110
| Closed | -$13.3M | – | 384 |
|
|
2019
Q2 | $13.3M | Buy |
81,110
+55,521
| +217% | +$9.1M | 0.1% | 89 |
|
|
2019
Q1 | $4.49M | Buy |
+25,589
| New | +$4.49M | 0.03% | 147 |
|
|
2018
Q4 | – | Sell |
-17,681
| Closed | -$3.32M | – | 507 |
|
|
2018
Q3 | $3.32M | Buy |
+17,681
| New | +$3.32M | 0.03% | 148 |
|
|
2018
Q2 | – | Sell |
-8,841
| Closed | -$1.54M | – | 520 |
|
|
2018
Q1 | $1.54M | Buy |
+8,841
| New | +$1.54M | 0.01% | 212 |
|
|
2016
Q3 | – | Sell |
-25,700
| Closed | -$2.95M | – | 394 |
|
|
2016
Q2 | $2.95M | Buy |
25,700
+2,000
| +8% | +$230K | 0.04% | 171 |
|
|
2016
Q1 | $2.7M | Sell |
23,700
-20,709
| -47% | -$2.36M | 0.03% | 175 |
|
|
2015
Q4 | $4.56M | Sell |
44,409
-23,500
| -35% | -$2.41M | 0.06% | 127 |
|
|
2015
Q3 | $6.89M | Buy |
67,909
+26,500
| +64% | +$2.69M | 0.09% | 107 |
|
|
2015
Q2 | $5.16M | Buy |
41,409
+25,889
| +167% | +$3.23M | 0.05% | 100 |
|
|
2015
Q1 | $1.8M | Sell |
15,520
-26,100
| -63% | -$3.03M | 0.01% | 190 |
|
|
2014
Q4 | $4.63M | Buy |
41,620
+26,000
| +166% | +$2.89M | 0.04% | 117 |
|
|
2014
Q3 | $1.72M | Buy |
15,620
+8,500
| +119% | +$934K | 0.01% | 181 |
|
|
2014
Q2 | $891K | Buy |
7,120
+1,306
| +22% | +$163K | 0.01% | 235 |
|
|
2014
Q1 | $724K | Sell |
5,814
-1,920
| -25% | -$239K | 0.01% | 261 |
|
|
2013
Q4 | $914K | Sell |
7,734
-8,461
| -52% | -$1,000K | 0.01% | 230 |
|
|
2013
Q3 | $1.73M | Sell |
16,195
-31,105
| -66% | -$3.33M | 0.01% | 173 |
|
|
2013
Q2 | $3.93M | Buy |
+47,300
| New | +$3.93M | 0.03% | 102 |
|