TCM
TimesSquare Capital Management’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-211,885
| Closed | -$54.7M | – | 153 |
|
|
2025
Q1 | $54.7M | Buy |
211,885
+17,310
| +9% | +$4.47M | 0.88% | 45 |
|
|
2024
Q4 | $55.6M | Buy |
194,575
+16,775
| +9% | +$4.79M | 0.81% | 46 |
|
|
2024
Q3 | $47.7M | Buy |
177,800
+15,340
| +9% | +$4.12M | 0.71% | 54 |
|
|
2024
Q2 | $44.7M | Sell |
162,460
-41,370
| -20% | -$11.4M | 0.7% | 56 |
|
|
2024
Q1 | $59.4M | Buy |
203,830
+9,645
| +5% | +$2.81M | 0.86% | 45 |
|
|
2023
Q4 | $60.3M | Buy |
194,185
+60,295
| +45% | +$18.7M | 0.89% | 45 |
|
|
2023
Q3 | $38.3M | Buy |
+133,890
| New | +$38.3M | 0.6% | 76 |
|
|
2023
Q1 | – | Sell |
-150,540
| Closed | -$38.8M | – | 189 |
|
|
2022
Q4 | $38.8M | Buy |
150,540
+11,640
| +8% | +$3M | 0.55% | 84 |
|
|
2022
Q3 | $29.9M | Sell |
138,900
-8,000
| -5% | -$1.72M | 0.42% | 115 |
|
|
2022
Q2 | $29.3M | Buy |
+146,900
| New | +$29.3M | 0.41% | 111 |
|
|
2020
Q2 | – | Sell |
-224,150
| Closed | -$33.8M | – | 241 |
|
|
2020
Q1 | $33.8M | Sell |
224,150
-58,450
| -21% | -$8.82M | 0.4% | 104 |
|
|
2019
Q4 | $57.3M | Sell |
282,600
-1,300
| -0.5% | -$263K | 0.51% | 87 |
|
|
2019
Q3 | $46.8M | Sell |
283,900
-148,700
| -34% | -$24.5M | 0.41% | 100 |
|
|
2019
Q2 | $70.9M | Buy |
+432,600
| New | +$70.9M | 0.55% | 70 |
|
|
2014
Q4 | – | Sell |
-524,800
| Closed | -$57.7M | – | 253 |
|
|
2014
Q3 | $57.7M | Sell |
524,800
-116,575
| -18% | -$12.8M | 0.33% | 115 |
|
|
2014
Q2 | $80.3M | Sell |
641,375
-20,125
| -3% | -$2.52M | 0.43% | 82 |
|
|
2014
Q1 | $82.4M | Buy |
661,500
+16,975
| +3% | +$2.11M | 0.43% | 81 |
|
|
2013
Q4 | $76.2M | Buy |
644,525
+207,225
| +47% | +$24.5M | 0.38% | 92 |
|
|
2013
Q3 | $46.8M | Buy |
+437,300
| New | +$46.8M | 0.26% | 146 |
|