Renaissance Technologies’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,262
| Closed | -$1.01M | – | 4008 |
|
|
2023
Q4 | $1.01M | Buy |
+3,262
| New | +$1.01M | ﹤0.01% | 2404 |
|
|
2020
Q1 | – | Sell |
-218,700
| Closed | -$44.3M | – | 3735 |
|
|
2019
Q4 | $44.3M | Buy |
218,700
+120,700
| +123% | +$24.5M | 0.03% | 582 |
|
|
2019
Q3 | $16.2M | Sell |
98,000
-181,300
| -65% | -$29.9M | 0.01% | 1083 |
|
|
2019
Q2 | $45.8M | Sell |
279,300
-53,500
| -16% | -$8.76M | 0.04% | 532 |
|
|
2019
Q1 | $58.4M | Buy |
332,800
+214,400
| +181% | +$37.6M | 0.05% | 441 |
|
|
2018
Q4 | $17.8M | Buy |
118,400
+103,700
| +705% | +$15.6M | 0.02% | 954 |
|
|
2018
Q3 | $2.76M | Buy |
14,700
+12,000
| +444% | +$2.25M | ﹤0.01% | 2120 |
|
|
2018
Q2 | $449K | Sell |
2,700
-16,500
| -86% | -$2.74M | ﹤0.01% | 2863 |
|
|
2018
Q1 | $3.35M | Buy |
19,200
+16,900
| +735% | +$2.94M | ﹤0.01% | 2048 |
|
|
2017
Q4 | $452K | Buy |
+2,300
| New | +$452K | ﹤0.01% | 2910 |
|
|
2016
Q1 | – | Sell |
-278,000
| Closed | -$28.5M | – | 3506 |
|
|
2015
Q4 | $28.5M | Sell |
278,000
-131,902
| -32% | -$13.5M | 0.06% | 376 |
|
|
2015
Q3 | $41.6M | Buy |
409,902
+346,802
| +550% | +$35.2M | 0.1% | 230 |
|
|
2015
Q2 | $7.87M | Sell |
63,100
-195,900
| -76% | -$24.4M | 0.02% | 1125 |
|
|
2015
Q1 | $30M | Sell |
259,000
-383,700
| -60% | -$44.5M | 0.06% | 399 |
|
|
2014
Q4 | $71.5M | Buy |
642,700
+183,600
| +40% | +$20.4M | 0.17% | 104 |
|
|
2014
Q3 | $50.4M | Buy |
459,100
+171,000
| +59% | +$18.8M | 0.14% | 150 |
|
|
2014
Q2 | $36.1M | Sell |
288,100
-144,600
| -33% | -$18.1M | 0.08% | 266 |
|
|
2014
Q1 | $53.9M | Sell |
432,700
-2,300
| -0.5% | -$286K | 0.13% | 159 |
|
|
2013
Q4 | $51.4M | Buy |
435,000
+110,900
| +34% | +$13.1M | 0.12% | 177 |
|
|
2013
Q3 | $34.7M | Sell |
324,100
-60,600
| -16% | -$6.48M | 0.08% | 277 |
|
|
2013
Q2 | $32M | Buy |
+384,700
| New | +$32M | 0.08% | 286 |
|