Susquehanna International Group’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 | $14.3M | Buy |
43,167
+33,482
| +346% | +$11.1M | ﹤0.01% | 550 |
|
|
2025
Q1 | $2.5M | Sell |
9,685
-50,526
| -84% | -$13.1M | ﹤0.01% | 1999 |
|
|
2024
Q4 | $17.2M | Buy |
60,211
+9,624
| +19% | +$2.75M | ﹤0.01% | 496 |
|
|
2024
Q3 | $13.6M | Sell |
50,587
-10,804
| -18% | -$2.9M | ﹤0.01% | 512 |
|
|
2024
Q2 | $16.9M | Buy |
61,391
+32,435
| +112% | +$8.93M | ﹤0.01% | 451 |
|
|
2024
Q1 | $8.44M | Sell |
28,956
-45,096
| -61% | -$13.1M | ﹤0.01% | 743 |
|
|
2023
Q4 | $23M | Sell |
74,052
-4,109
| -5% | -$1.28M | ﹤0.01% | 353 |
|
|
2023
Q3 | $22.3M | Buy |
78,161
+3,728
| +5% | +$1.07M | ﹤0.01% | 385 |
|
|
2023
Q2 | $24.5M | Sell |
74,433
-15,381
| -17% | -$5.07M | 0.01% | 349 |
|
|
2023
Q1 | $26.4M | Buy |
89,814
+17,405
| +24% | +$5.11M | 0.01% | 359 |
|
|
2022
Q4 | $18.7M | Buy |
72,409
+32,407
| +81% | +$8.35M | ﹤0.01% | 376 |
|
|
2022
Q3 | $8.61M | Buy |
40,002
+5,668
| +17% | +$1.22M | ﹤0.01% | 561 |
|
|
2022
Q2 | $6.84M | Buy |
34,334
+7,026
| +26% | +$1.4M | ﹤0.01% | 746 |
|
|
2022
Q1 | $7.65M | Sell |
27,308
-8,831
| -24% | -$2.47M | ﹤0.01% | 873 |
|
|
2021
Q4 | $12.6M | Buy |
36,139
+12,189
| +51% | +$4.25M | ﹤0.01% | 654 |
|
|
2021
Q3 | $7.04M | Buy |
23,950
+2,148
| +10% | +$632K | ﹤0.01% | 959 |
|
|
2021
Q2 | $6.24M | Buy |
21,802
+7,620
| +54% | +$2.18M | ﹤0.01% | 1096 |
|
|
2021
Q1 | $3.76M | Buy |
14,182
+2,687
| +23% | +$713K | ﹤0.01% | 1472 |
|
|
2020
Q4 | $2.88M | Buy |
11,495
+10,373
| +925% | +$2.6M | ﹤0.01% | 1416 |
|
|
2020
Q3 | $248K | Sell |
1,122
-12,915
| -92% | -$2.85M | ﹤0.01% | 3727 |
|
|
2020
Q2 | $2.99M | Sell |
14,037
-1,912
| -12% | -$407K | ﹤0.01% | 1144 |
|
|
2020
Q1 | $2.41M | Sell |
15,949
-14,995
| -48% | -$2.26M | ﹤0.01% | 1169 |
|
|
2019
Q4 | $6.27M | Buy |
+30,944
| New | +$6.27M | ﹤0.01% | 744 |
|
|
2019
Q3 | – | Sell |
-1,536
| Closed | -$252K | – | 4927 |
|
|
2019
Q2 | $252K | Buy |
+1,536
| New | +$252K | ﹤0.01% | 3657 |
|
|
2019
Q1 | – | Sell |
-11,486
| Closed | -$1.73M | – | 4275 |
|
|
2018
Q4 | $1.73M | Buy |
+11,486
| New | +$1.73M | ﹤0.01% | 1054 |
|
|
2018
Q3 | – | Sell |
-77,296
| Closed | -$12.8M | – | 4446 |
|
|
2018
Q2 | $12.8M | Buy |
+77,296
| New | +$12.8M | ﹤0.01% | 317 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4328 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4364 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4037 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4211 |
|
|
2017
Q1 | – | Sell |
-10,700
| Closed | -$1.44M | – | 4191 |
|
|
2016
Q4 | $1.44M | Sell |
10,700
-36,974
| -78% | -$4.97M | ﹤0.01% | 1857 |
|
|
2016
Q3 | $5.83M | Buy |
47,674
+6,474
| +16% | +$792K | ﹤0.01% | 346 |
|
|
2016
Q2 | $4.73M | Hold |
41,200
| – | – | ﹤0.01% | 490 |
|
|
2016
Q1 | $4.69M | Sell |
41,200
-60,391
| -59% | -$6.87M | ﹤0.01% | 653 |
|
|
2015
Q4 | $10.4M | Buy |
101,591
+89,756
| +758% | +$9.21M | ﹤0.01% | 415 |
|
|
2015
Q3 | $1.2M | Sell |
11,835
-34,476
| -74% | -$3.5M | ﹤0.01% | 2200 |
|
|
2015
Q2 | $5.77M | Buy |
46,311
+25,601
| +124% | +$3.19M | ﹤0.01% | 860 |
|
|
2015
Q1 | $2.4M | Sell |
20,710
-1,094
| -5% | -$127K | ﹤0.01% | 1479 |
|
|
2014
Q4 | $2.43M | Sell |
21,804
-45,861
| -68% | -$5.1M | ﹤0.01% | 1669 |
|
|
2014
Q3 | $7.44M | Buy |
67,665
+52,066
| +334% | +$5.72M | ﹤0.01% | 734 |
|
|
2014
Q2 | $1.95M | Sell |
15,599
-59,923
| -79% | -$7.5M | ﹤0.01% | 1757 |
|
|
2014
Q1 | $9.41M | Sell |
75,522
-33,856
| -31% | -$4.22M | ﹤0.01% | 589 |
|
|
2013
Q4 | $12.9M | Sell |
109,378
-68,442
| -38% | -$8.09M | 0.01% | 493 |
|
|
2013
Q3 | $19M | Buy |
177,820
+90,105
| +103% | +$9.64M | 0.01% | 295 |
|
|
2013
Q2 | $7.29M | Buy |
+87,715
| New | +$7.29M | ﹤0.01% | 679 |
|