Schonfeld Strategic Advisors’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Buy |
42,648
+41,215
| +2,876% | +$13.7M | 0.1% | 214 |
|
|
2025
Q1 | $370K | Sell |
1,433
-94,109
| -99% | -$24.3M | ﹤0.01% | 1583 |
|
|
2024
Q4 | $27.3M | Buy |
+95,542
| New | +$27.3M | 0.16% | 92 |
|
|
2024
Q3 | – | Sell |
-88,016
| Closed | -$24.2M | – | 2180 |
|
|
2024
Q2 | $24.2M | Buy |
88,016
+78,536
| +828% | +$21.6M | 0.16% | 111 |
|
|
2024
Q1 | $2.76M | Sell |
9,480
-9,900
| -51% | -$2.88M | 0.02% | 730 |
|
|
2023
Q4 | $6.02M | Sell |
19,380
-22,428
| -54% | -$6.96M | 0.04% | 432 |
|
|
2023
Q3 | $12M | Buy |
+41,808
| New | +$12M | 0.09% | 270 |
|
|
2023
Q1 | – | Sell |
-6,900
| Closed | -$1.78M | – | 2460 |
|
|
2022
Q4 | $1.78M | Sell |
6,900
-3,679
| -35% | -$948K | 0.01% | 872 |
|
|
2022
Q3 | $2.28M | Buy |
10,579
+8,651
| +449% | +$1.86M | 0.02% | 805 |
|
|
2022
Q2 | $384K | Sell |
1,928
-2,767
| -59% | -$551K | ﹤0.01% | 1446 |
|
|
2022
Q1 | $1.32M | Buy |
+4,695
| New | +$1.32M | 0.01% | 819 |
|
|
2020
Q3 | – | Sell |
-8,459
| Closed | -$1.8M | – | 1556 |
|
|
2020
Q2 | $1.8M | Buy |
+8,459
| New | +$1.8M | 0.05% | 406 |
|
|
2020
Q1 | – | Sell |
-11,229
| Closed | -$2.28M | – | 1453 |
|
|
2019
Q4 | $2.28M | Buy |
+11,229
| New | +$2.28M | 0.06% | 318 |
|
|
2019
Q1 | – | Sell |
-26,814
| Closed | -$4.04M | – | 1201 |
|
|
2018
Q4 | $4.04M | Buy |
26,814
+17,814
| +198% | +$2.68M | 0.16% | 184 |
|
|
2018
Q3 | $1.69M | Buy |
+9,000
| New | +$1.69M | 0.08% | 321 |
|
|
2018
Q1 | – | Sell |
-6,383
| Closed | -$1.25M | – | 922 |
|
|
2017
Q4 | $1.25M | Buy |
+6,383
| New | +$1.25M | 0.1% | 266 |
|
|
2017
Q2 | – | Sell |
-8,467
| Closed | -$1.32M | – | 731 |
|
|
2017
Q1 | $1.32M | Buy |
+8,467
| New | +$1.32M | 0.13% | 220 |
|