Shellback Capital’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-105,888
| Closed | -$30.3M | – | 124 |
|
|
2024
Q4 | $30.3M | Buy |
+105,888
| New | +$30.3M | 2.08% | 12 |
|
|
2022
Q1 | – | Sell |
-153,699
| Closed | -$53.6M | – | 110 |
|
|
2021
Q4 | $53.6M | Buy |
+153,699
| New | +$53.6M | 3.11% | 4 |
|
|
2021
Q3 | – | Sell |
-183,287
| Closed | -$52.4M | – | 131 |
|
|
2021
Q2 | $52.4M | Buy |
183,287
+82,837
| +82% | +$23.7M | 2.84% | 5 |
|
|
2021
Q1 | $26.7M | Buy |
+100,450
| New | +$26.7M | 1.58% | 18 |
|