SCM
Sandler Capital Management’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Buy |
+6,625
| New | +$2.2M | 0.6% | 58 |
|
|
2024
Q4 | – | Sell |
-7,500
| Closed | -$2.01M | – | 183 |
|
|
2024
Q3 | $2.01M | Buy |
+7,500
| New | +$2.01M | 0.27% | 82 |
|
|
2024
Q1 | – | Sell |
-33,052
| Closed | -$10.3M | – | 148 |
|
|
2023
Q4 | $10.3M | Sell |
33,052
-16,025
| -33% | -$4.98M | 0.85% | 36 |
|
|
2023
Q3 | $14M | Sell |
49,077
-1,818
| -4% | -$520K | 1.44% | 11 |
|
|
2023
Q2 | $16.8M | Buy |
50,895
+10,862
| +27% | +$3.58M | 1.38% | 19 |
|
|
2023
Q1 | $11.7M | Sell |
40,033
-15,416
| -28% | -$4.52M | 1.07% | 16 |
|
|
2022
Q4 | $14.3M | Sell |
55,449
-24,570
| -31% | -$6.33M | 1.46% | 20 |
|
|
2022
Q3 | $17.2M | Buy |
80,019
+19,551
| +32% | +$4.21M | 2.4% | 7 |
|
|
2022
Q2 | $12.1M | Buy |
60,468
+24,748
| +69% | +$4.93M | 1.28% | 21 |
|
|
2022
Q1 | $10M | Buy |
35,720
+1,620
| +5% | +$454K | 0.88% | 29 |
|
|
2021
Q4 | $11.9M | Buy |
34,100
+17,118
| +101% | +$5.97M | 1.03% | 27 |
|
|
2021
Q3 | $4.99M | Sell |
16,982
-6,256
| -27% | -$1.84M | 0.44% | 57 |
|
|
2021
Q2 | $6.65M | Buy |
+23,238
| New | +$6.65M | 0.52% | 62 |
|
|
2020
Q3 | – | Sell |
-70,960
| Closed | -$15.1M | – | 85 |
|
|
2020
Q2 | $15.1M | Buy |
+70,960
| New | +$15.1M | 1.44% | 15 |
|
|
2020
Q1 | – | Sell |
-44,363
| Closed | -$8.99M | – | 92 |
|
|
2019
Q4 | $8.99M | Buy |
+44,363
| New | +$8.99M | 1.03% | 25 |
|
|
2018
Q4 | – | Sell |
-31,948
| Closed | -$5.99M | – | 113 |
|
|
2018
Q3 | $5.99M | Buy |
+31,948
| New | +$5.99M | 0.3% | 48 |
|
|
2018
Q2 | – | Sell |
-29,820
| Closed | -$5.2M | – | 115 |
|
|
2018
Q1 | $5.2M | Buy |
29,820
+13,910
| +87% | +$2.42M | 0.63% | 47 |
|
|
2017
Q4 | $3.12M | Sell |
15,910
-10,090
| -39% | -$1.98M | 0.44% | 56 |
|
|
2017
Q3 | $4.63M | Buy |
+26,000
| New | +$4.63M | 0.58% | 40 |
|
|
2017
Q1 | – | Sell |
-49,900
| Closed | -$6.71M | – | 197 |
|
|
2016
Q4 | $6.71M | Buy |
+49,900
| New | +$6.71M | 0.6% | 52 |
|
|
2016
Q3 | – | Sell |
-33,435
| Closed | -$3.84M | – | 124 |
|
|
2016
Q2 | $3.84M | Buy |
33,435
+4,435
| +15% | +$509K | 0.51% | 60 |
|
|
2016
Q1 | $3.3M | Buy |
+29,000
| New | +$3.3M | 0.4% | 60 |
|
|
2015
Q3 | – | Sell |
-94,240
| Closed | -$11.7M | – | 154 |
|
|
2015
Q2 | $11.7M | Buy |
+94,240
| New | +$11.7M | 1.04% | 16 |
|
|
2014
Q1 | – | Sell |
-107,900
| Closed | -$12.7M | – | 188 |
|
|
2013
Q4 | $12.7M | Buy |
+107,900
| New | +$12.7M | 0.41% | 72 |
|
|
2013
Q3 | – | Sell |
-112,852
| Closed | -$9.38M | – | 178 |
|
|
2013
Q2 | $9.38M | Buy |
+112,852
| New | +$9.38M | 0.35% | 79 |
|