Tenere 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
Q2 | – | Sell |
-49,815
| Closed | -$12.9M | – | 23 |
|
|
2025
Q1 | $12.9M | Buy |
49,815
+7,415
| +17% | +$1.92M | 3.54% | 18 |
|
|
2024
Q4 | $12.1M | Buy |
+42,400
| New | +$12.1M | 3.21% | 17 |
|
|
2024
Q2 | – | Sell |
-43,661
| Closed | -$12.7M | – | 34 |
|
|
2024
Q1 | $12.7M | Buy |
+43,661
| New | +$12.7M | 3.79% | 10 |
|
|
2022
Q2 | – | Sell |
-40,766
| Closed | -$11.4M | – | 25 |
|
|
2022
Q1 | $11.4M | Buy |
40,766
+20,127
| +98% | +$5.64M | 4.37% | 10 |
|
|
2021
Q4 | $7.2M | Buy |
+20,639
| New | +$7.2M | 2.86% | 18 |
|