Simplex Trading’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 | $355K | Buy |
+1,071
| New | +$355K | ﹤0.01% | 719 |
|
|
2025
Q1 | – | Sell |
-3,865
| Closed | -$1.1M | – | 3750 |
|
|
2024
Q4 | $1.1M | Buy |
3,865
+583
| +18% | +$167K | ﹤0.01% | 415 |
|
|
2024
Q3 | $881K | Sell |
3,282
-1,157
| -26% | -$311K | ﹤0.01% | 467 |
|
|
2024
Q2 | $1.22M | Buy |
+4,439
| New | +$1.22M | ﹤0.01% | 402 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3747 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3803 |
|
|
2023
Q3 | – | Sell |
-2,113
| Closed | -$696K | – | 3738 |
|
|
2023
Q2 | $696K | Buy |
+2,113
| New | +$696K | ﹤0.01% | 471 |
|
|
2023
Q1 | – | Sell |
-6,009
| Closed | -$1.55M | – | 3816 |
|
|
2022
Q4 | $1.55M | Buy |
+6,009
| New | +$1.55M | ﹤0.01% | 230 |
|
|
2022
Q3 | – | Sell |
-10,105
| Closed | -$2.01M | – | 4014 |
|
|
2022
Q2 | $2.01M | Buy |
+10,105
| New | +$2.01M | ﹤0.01% | 219 |
|
|
2022
Q1 | – | Sell |
-4,576
| Closed | -$1.6M | – | 4040 |
|
|
2021
Q4 | $1.6M | Buy |
+4,576
| New | +$1.6M | ﹤0.01% | 383 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3627 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3752 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3523 |
|
|
2020
Q4 | – | Sell |
-4,987
| Closed | -$1.1M | – | 3205 |
|
|
2020
Q3 | $1.1M | Buy |
4,987
+4,927
| +8,212% | +$1.09M | ﹤0.01% | 304 |
|
|
2020
Q2 | $12K | Hold |
60
| – | – | ﹤0.01% | 1586 |
|
|
2020
Q1 | $9K | Buy |
+60
| New | +$9K | ﹤0.01% | 1658 |
|
|
2019
Q4 | – | Sell |
-5,241
| Closed | -$863K | – | 2819 |
|
|
2019
Q3 | $863K | Buy |
+5,241
| New | +$863K | ﹤0.01% | 271 |
|
|
2019
Q2 | – | Sell |
-714
| Closed | -$125K | – | 2717 |
|
|
2019
Q1 | $125K | Buy |
+714
| New | +$125K | ﹤0.01% | 807 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2756 |
|
|
2018
Q3 | – | Sell |
-9,114
| Closed | -$1.52M | – | 2818 |
|
|
2018
Q2 | $1.52M | Buy |
+9,114
| New | +$1.52M | 0.01% | 196 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2703 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2646 |
|
|
2017
Q3 | – | Sell |
-1,735
| Closed | -$281K | – | 2591 |
|
|
2017
Q2 | $281K | Buy |
1,735
+1,633
| +1,601% | +$264K | 0.01% | 546 |
|
|
2017
Q1 | $15K | Sell |
102
-4,595
| -98% | -$676K | ﹤0.01% | 1370 |
|
|
2016
Q4 | $631K | Buy |
4,697
+4,068
| +647% | +$546K | 0.04% | 257 |
|
|
2016
Q3 | $76K | Sell |
629
-6,946
| -92% | -$839K | 0.01% | 805 |
|
|
2016
Q2 | $869K | Buy |
7,575
+2,914
| +63% | +$334K | 0.06% | 184 |
|
|
2016
Q1 | $530K | Buy |
4,661
+2,240
| +93% | +$255K | 0.04% | 223 |
|
|
2015
Q4 | $248K | Sell |
2,421
-580
| -19% | -$59.4K | 0.02% | 419 |
|
|
2015
Q3 | $304K | Buy |
+3,001
| New | +$304K | 0.02% | 354 |
|
|
2015
Q2 | – | Sell |
-5,001
| Closed | -$580K | – | 2459 |
|
|
2015
Q1 | $580K | Buy |
5,001
+3,462
| +225% | +$402K | 0.07% | 160 |
|
|
2014
Q4 | $171K | Buy |
+1,539
| New | +$171K | 0.02% | 357 |
|