Trexquant Investment’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 | $31M | Buy |
93,370
+73,442
| +369% | +$24.4M | 0.35% | 32 |
|
|
2025
Q1 | $5.15M | Buy |
+19,928
| New | +$5.15M | 0.06% | 491 |
|
|
2024
Q4 | – | Sell |
-20,509
| Closed | -$5.51M | – | 1807 |
|
|
2024
Q3 | $5.51M | Buy |
+20,509
| New | +$5.51M | 0.07% | 441 |
|
|
2022
Q4 | – | Sell |
-28,273
| Closed | -$6.08M | – | 1682 |
|
|
2022
Q3 | $6.08M | Buy |
+28,273
| New | +$6.08M | 0.21% | 120 |
|
|
2021
Q2 | – | Sell |
-2,044
| Closed | -$543K | – | 1444 |
|
|
2021
Q1 | $543K | Sell |
2,044
-3,130
| -60% | -$832K | 0.05% | 481 |
|
|
2020
Q4 | $1.3M | Buy |
+5,174
| New | +$1.3M | 0.14% | 201 |
|
|
2020
Q3 | – | Sell |
-4,725
| Closed | -$1.01M | – | 1487 |
|
|
2020
Q2 | $1.01M | Sell |
4,725
-13,811
| -75% | -$2.94M | 0.07% | 398 |
|
|
2020
Q1 | $2.8M | Sell |
18,536
-13,482
| -42% | -$2.03M | 0.2% | 129 |
|
|
2019
Q4 | $6.49M | Buy |
+32,018
| New | +$6.49M | 0.38% | 63 |
|
|
2019
Q3 | – | Sell |
-3,458
| Closed | -$567K | – | 1079 |
|
|
2019
Q2 | $567K | Buy |
+3,458
| New | +$567K | 0.05% | 441 |
|
|
2019
Q1 | – | Sell |
-8,148
| Closed | -$1.23M | – | 1267 |
|
|
2018
Q4 | $1.23M | Buy |
+8,148
| New | +$1.23M | 0.08% | 380 |
|
|
2018
Q3 | – | Sell |
-29,448
| Closed | -$4.9M | – | 1155 |
|
|
2018
Q2 | $4.9M | Sell |
29,448
-649
| -2% | -$108K | 0.34% | 73 |
|
|
2018
Q1 | $5.24M | Buy |
+30,097
| New | +$5.24M | 0.37% | 40 |
|
|
2017
Q1 | – | Sell |
-4,000
| Closed | -$538K | – | 1289 |
|
|
2016
Q4 | $538K | Sell |
4,000
-300
| -7% | -$40.4K | 0.09% | 399 |
|
|
2016
Q3 | $526K | Buy |
+4,300
| New | +$526K | 0.12% | 298 |
|
|
2016
Q1 | – | Sell |
-5,906
| Closed | -$606K | – | 1131 |
|
|
2015
Q4 | $606K | Buy |
+5,906
| New | +$606K | 0.05% | 600 |
|
|
2015
Q3 | – | Sell |
-4,600
| Closed | -$573K | – | 1228 |
|
|
2015
Q2 | $573K | Buy |
4,600
+1,100
| +31% | +$137K | 0.06% | 551 |
|
|
2015
Q1 | $405K | Buy |
+3,500
| New | +$405K | 0.04% | 763 |
|