Squarepoint’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 | $67.9M | Buy |
204,479
+139,047
| +213% | +$46.2M | 0.07% | 159 |
|
|
2025
Q1 | $16.9M | Buy |
65,432
+62,400
| +2,058% | +$16.1M | 0.02% | 406 |
|
|
2024
Q4 | $867K | Sell |
3,032
-47,510
| -94% | -$13.6M | ﹤0.01% | 1615 |
|
|
2024
Q3 | $13.6M | Buy |
50,542
+47,453
| +1,536% | +$12.7M | 0.02% | 402 |
|
|
2024
Q2 | $850K | Sell |
3,089
-19
| -0.6% | -$5.23K | ﹤0.01% | 1457 |
|
|
2024
Q1 | $905K | Sell |
3,108
-12,360
| -80% | -$3.6M | ﹤0.01% | 1403 |
|
|
2023
Q4 | $4.8M | Buy |
15,468
+12,350
| +396% | +$3.83M | 0.01% | 696 |
|
|
2023
Q3 | $891K | Sell |
3,118
-40,245
| -93% | -$11.5M | ﹤0.01% | 1366 |
|
|
2023
Q2 | $14.3M | Buy |
43,363
+7,283
| +20% | +$2.4M | 0.04% | 294 |
|
|
2023
Q1 | $10.6M | Buy |
36,080
+14,675
| +69% | +$4.31M | 0.04% | 314 |
|
|
2022
Q4 | $5.51M | Buy |
21,405
+16,728
| +358% | +$4.31M | 0.02% | 455 |
|
|
2022
Q3 | $1.01M | Sell |
4,677
-80,628
| -95% | -$17.3M | 0.01% | 1074 |
|
|
2022
Q2 | $17M | Sell |
85,305
-5,047
| -6% | -$1.01M | 0.09% | 160 |
|
|
2022
Q1 | $25.3M | Buy |
90,352
+39,261
| +77% | +$11M | 0.11% | 129 |
|
|
2021
Q4 | $17.8M | Buy |
51,091
+5,727
| +13% | +$2M | 0.05% | 202 |
|
|
2021
Q3 | $13.3M | Sell |
45,364
-716
| -2% | -$211K | 0.04% | 232 |
|
|
2021
Q2 | $13.2M | Buy |
46,080
+43,562
| +1,730% | +$12.5M | 0.05% | 227 |
|
|
2021
Q1 | $668K | Sell |
2,518
-7,865
| -76% | -$2.09M | ﹤0.01% | 1342 |
|
|
2020
Q4 | $2.6M | Sell |
10,383
-49,801
| -83% | -$12.5M | 0.02% | 650 |
|
|
2020
Q3 | $13.3M | Buy |
60,184
+12,316
| +26% | +$2.72M | 0.18% | 131 |
|
|
2020
Q2 | $10.2M | Buy |
47,868
+43,347
| +959% | +$9.23M | 0.16% | 157 |
|
|
2020
Q1 | $682K | Buy |
+4,521
| New | +$682K | 0.02% | 884 |
|
|
2019
Q3 | – | Sell |
-10,347
| Closed | -$1.7M | – | 2506 |
|
|
2019
Q2 | $1.7M | Sell |
10,347
-71,284
| -87% | -$11.7M | 0.02% | 927 |
|
|
2019
Q1 | $14.3M | Sell |
81,631
-151,954
| -65% | -$26.7M | 0.15% | 150 |
|
|
2018
Q4 | $35.2M | Buy |
233,585
+143,140
| +158% | +$21.5M | 0.41% | 26 |
|
|
2018
Q3 | $17M | Buy |
90,445
+45,045
| +99% | +$8.45M | 0.2% | 128 |
|
|
2018
Q2 | $7.55M | Buy |
45,400
+250
| +0.6% | +$41.6K | 0.1% | 306 |
|
|
2018
Q1 | $7.87M | Buy |
45,150
+14,365
| +47% | +$2.5M | 0.12% | 215 |
|
|
2017
Q4 | $6.05M | Buy |
30,785
+11,421
| +59% | +$2.24M | 0.11% | 221 |
|
|
2017
Q3 | $3.45M | Buy |
19,364
+8,742
| +82% | +$1.56M | 0.07% | 358 |
|
|
2017
Q2 | $1.72M | Sell |
10,622
-29,349
| -73% | -$4.75M | 0.03% | 557 |
|
|
2017
Q1 | $6.22M | Buy |
+39,971
| New | +$6.22M | 0.17% | 134 |
|
|
2016
Q4 | – | Sell |
-6,546
| Closed | -$801K | – | 1901 |
|
|
2016
Q3 | $801K | Sell |
6,546
-8,984
| -58% | -$1.1M | 0.05% | 415 |
|
|
2016
Q2 | $1.78M | Buy |
15,530
+8,686
| +127% | +$997K | 0.11% | 216 |
|
|
2016
Q1 | $779K | Sell |
6,844
-4,854
| -41% | -$552K | 0.06% | 454 |
|
|
2015
Q4 | $1.2M | Buy |
+11,698
| New | +$1.2M | 0.13% | 217 |
|