Teza Capital Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,570
| Closed | -$2.35M | – | 721 |
|
|
2023
Q4 | $2.35M | Buy |
+7,570
| New | +$2.35M | 0.39% | 65 |
|
|
2023
Q3 | – | Sell |
-2,040
| Closed | -$672K | – | 744 |
|
|
2023
Q2 | $672K | Buy |
+2,040
| New | +$672K | 0.11% | 252 |
|
|
2021
Q2 | – | Sell |
-783
| Closed | -$208K | – | 675 |
|
|
2021
Q1 | $208K | Buy |
+783
| New | +$208K | 0.04% | 438 |
|
|
2018
Q4 | – | Sell |
-2,646
| Closed | -$496K | – | 459 |
|
|
2018
Q3 | $496K | Buy |
2,646
+1,168
| +79% | +$219K | 0.11% | 260 |
|
|
2018
Q2 | $246K | Buy |
+1,478
| New | +$246K | 0.04% | 433 |
|
|
2017
Q2 | – | Sell |
-5,018
| Closed | -$781K | – | 299 |
|
|
2017
Q1 | $781K | Sell |
5,018
-430
| -8% | -$66.9K | 0.23% | 143 |
|
|
2016
Q4 | $732K | Buy |
+5,448
| New | +$732K | 1.02% | 15 |
|