Tudor Investment Corp’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Buy |
+56,694
| New | +$18.8M | 0.04% | 156 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2067 |
|
|
2024
Q4 | – | Sell |
-2,503
| Closed | -$672K | – | 2019 |
|
|
2024
Q3 | $672K | Buy |
+2,503
| New | +$672K | ﹤0.01% | 1140 |
|
|
2024
Q2 | – | Sell |
-48,466
| Closed | -$14.1M | – | 1906 |
|
|
2024
Q1 | $14.1M | Buy |
+48,466
| New | +$14.1M | 0.09% | 151 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1885 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1877 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1913 |
|
|
2023
Q1 | – | Sell |
-36,013
| Closed | -$9.28M | – | 1943 |
|
|
2022
Q4 | $9.28M | Buy |
36,013
+3,410
| +10% | +$878K | 0.18% | 88 |
|
|
2022
Q3 | $7.01M | Sell |
32,603
-8,088
| -20% | -$1.74M | 0.15% | 129 |
|
|
2022
Q2 | $8.11M | Buy |
40,691
+31,208
| +329% | +$6.22M | 0.21% | 66 |
|
|
2022
Q1 | $2.66M | Buy |
+9,483
| New | +$2.66M | 0.06% | 406 |
|
|
2021
Q4 | – | Sell |
-42,042
| Closed | -$12.4M | – | 1983 |
|
|
2021
Q3 | $12.4M | Buy |
42,042
+41,181
| +4,783% | +$12.1M | 0.2% | 58 |
|
|
2021
Q2 | $246K | Buy |
+861
| New | +$246K | ﹤0.01% | 1333 |
|
|
2020
Q3 | – | Sell |
-5,544
| Closed | -$1.18M | – | 1496 |
|
|
2020
Q2 | $1.18M | Buy |
+5,544
| New | +$1.18M | 0.06% | 418 |
|
|
2019
Q3 | – | Sell |
-10,986
| Closed | -$1.8M | – | 1292 |
|
|
2019
Q2 | $1.8M | Buy |
10,986
+6,797
| +162% | +$1.11M | 0.05% | 362 |
|
|
2019
Q1 | $735K | Buy |
4,189
+1,413
| +51% | +$248K | 0.03% | 560 |
|
|
2018
Q4 | $418K | Sell |
2,776
-20,313
| -88% | -$3.06M | 0.01% | 643 |
|
|
2018
Q3 | $4.33M | Buy |
23,089
+5,969
| +35% | +$1.12M | 0.11% | 111 |
|
|
2018
Q2 | $2.85M | Buy |
+17,120
| New | +$2.85M | 0.1% | 168 |
|
|
2016
Q4 | – | Sell |
-24,387
| Closed | -$2.98M | – | 1556 |
|
|
2016
Q3 | $2.98M | Buy |
24,387
+17,330
| +246% | +$2.12M | 0.07% | 142 |
|
|
2016
Q2 | $810K | Buy |
+7,057
| New | +$810K | 0.02% | 437 |
|
|
2015
Q2 | – | Sell |
-8,382
| Closed | -$972K | – | 1610 |
|
|
2015
Q1 | $972K | Sell |
8,382
-6,150
| -42% | -$713K | 0.03% | 378 |
|
|
2014
Q4 | $1.62M | Buy |
14,532
+10,599
| +269% | +$1.18M | 0.06% | 181 |
|
|
2014
Q3 | $432K | Buy |
+3,933
| New | +$432K | 0.02% | 750 |
|
|
2014
Q1 | – | Sell |
-2,908
| Closed | -$344K | – | 1358 |
|
|
2013
Q4 | $344K | Buy |
+2,908
| New | +$344K | 0.02% | 789 |
|