SAM
Scopus Asset Management’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Buy |
43,325
+33,325
| +333% | +$11.1M | 0.24% | 75 |
|
|
2025
Q1 | $2.58M | Sell |
10,000
-14,750
| -60% | -$3.81M | 0.05% | 107 |
|
|
2024
Q4 | $7.07M | Buy |
+24,750
| New | +$7.07M | 0.17% | 81 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 190 |
|
|
2023
Q3 | – | Sell |
-40,000
| Closed | -$13.2M | – | 176 |
|
|
2023
Q2 | $13.2M | Buy |
40,000
+28,951
| +262% | +$9.54M | 0.37% | 84 |
|
|
2023
Q1 | $3.24M | Buy |
+11,049
| New | +$3.24M | 0.08% | 115 |
|
|
2021
Q2 | – | Sell |
-58,000
| Closed | -$15.4M | – | 284 |
|
|
2021
Q1 | $15.4M | Buy |
58,000
+21,000
| +57% | +$5.57M | 0.19% | 100 |
|
|
2020
Q4 | $9.28M | Buy |
+37,000
| New | +$9.28M | 0.15% | 130 |
|
|
2020
Q3 | – | Sell |
-37,510
| Closed | -$7.99M | – | 221 |
|
|
2020
Q2 | $7.99M | Sell |
37,510
-77,350
| -67% | -$16.5M | 0.23% | 104 |
|
|
2020
Q1 | $17.3M | Buy |
114,860
+15,161
| +15% | +$2.29M | 1.49% | 19 |
|
|
2019
Q4 | $20.2M | Buy |
+99,699
| New | +$20.2M | 0.66% | 50 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 239 |
|
|
2018
Q1 | – | Sell |
-260,500
| Closed | -$51.1M | – | 241 |
|
|
2017
Q4 | $51.1M | Buy |
260,500
+35,500
| +16% | +$6.97M | 0.48% | 50 |
|
|
2017
Q3 | $40.1M | Sell |
225,000
-55,000
| -20% | -$9.8M | 0.41% | 49 |
|
|
2017
Q2 | $45.3M | Sell |
280,000
-340,057
| -55% | -$55.1M | 0.49% | 39 |
|
|
2017
Q1 | $96.5M | Buy |
620,057
+470,000
| +313% | +$73.2M | 1.46% | 7 |
|
|
2016
Q4 | $20.2M | Buy |
+150,057
| New | +$20.2M | 0.45% | 53 |
|
|
2014
Q2 | – | Sell |
-140,000
| Closed | -$17.4M | – | 211 |
|
|
2014
Q1 | $17.4M | Sell |
140,000
-313,386
| -69% | -$39M | 0.47% | 60 |
|
|
2013
Q4 | $53.6M | Buy |
453,386
+323,386
| +249% | +$38.2M | 1.25% | 20 |
|
|
2013
Q3 | $13.9M | Buy |
+130,000
| New | +$13.9M | 0.35% | 68 |
|