Twin Tree Management’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 823 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 873 |
|
|
2024
Q4 | – | Sell |
-9,186
| Closed | -$2.47M | – | 842 |
|
|
2024
Q3 | $2.47M | Sell |
9,186
-74
| -0.8% | -$19.9K | ﹤0.01% | 285 |
|
|
2024
Q2 | $2.55M | Buy |
9,260
+878
| +10% | +$242K | 0.01% | 230 |
|
|
2024
Q1 | $2.44M | Buy |
+8,382
| New | +$2.44M | 0.01% | 254 |
|
|
2023
Q4 | – | Sell |
-1,025
| Closed | -$293K | – | 735 |
|
|
2023
Q3 | $293K | Buy |
1,025
+923
| +905% | +$264K | ﹤0.01% | 345 |
|
|
2023
Q2 | $33.6K | Sell |
102
-3,220
| -97% | -$1.06M | ﹤0.01% | 434 |
|
|
2023
Q1 | $975K | Buy |
+3,322
| New | +$975K | ﹤0.01% | 327 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 669 |
|
|
2022
Q2 | – | Sell |
-18,997
| Closed | -$5.32M | – | 819 |
|
|
2022
Q1 | $5.32M | Buy |
18,997
+17,255
| +991% | +$4.83M | 0.01% | 262 |
|
|
2021
Q4 | $608K | Buy |
+1,742
| New | +$608K | ﹤0.01% | 435 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 836 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 820 |
|
|
2021
Q1 | – | Sell |
-37,815
| Closed | -$9.48M | – | 799 |
|
|
2020
Q4 | $9.48M | Sell |
37,815
-2,597
| -6% | -$651K | 0.04% | 80 |
|
|
2020
Q3 | $8.92M | Buy |
+40,412
| New | +$8.92M | 0.04% | 61 |
|
|
2020
Q2 | – | Sell |
-14,078
| Closed | -$2.13M | – | 825 |
|
|
2020
Q1 | $2.13M | Buy |
14,078
+12,790
| +993% | +$1.93M | 0.01% | 171 |
|
|
2019
Q4 | $261K | Sell |
1,288
-10,609
| -89% | -$2.15M | ﹤0.01% | 344 |
|
|
2019
Q3 | $1.96M | Sell |
11,897
-9,376
| -44% | -$1.55M | 0.01% | 183 |
|
|
2019
Q2 | $3.49M | Buy |
21,273
+15,465
| +266% | +$2.53M | 0.02% | 128 |
|
|
2019
Q1 | $1.02M | Sell |
5,808
-114,695
| -95% | -$20.1M | 0.01% | 278 |
|
|
2018
Q4 | $18.1M | Buy |
120,503
+116,213
| +2,709% | +$17.5M | 0.11% | 22 |
|
|
2018
Q3 | $804K | Sell |
4,290
-8,809
| -67% | -$1.65M | 0.01% | 261 |
|
|
2018
Q2 | $2.18M | Buy |
13,099
+2,474
| +23% | +$411K | 0.01% | 198 |
|
|
2018
Q1 | $1.85M | Buy |
10,625
+10,444
| +5,770% | +$1.82M | 0.01% | 141 |
|
|
2017
Q4 | $36K | Sell |
181
-4,960
| -96% | -$987K | ﹤0.01% | 318 |
|
|
2017
Q3 | $916K | Buy |
5,141
+4,747
| +1,205% | +$846K | 0.01% | 191 |
|
|
2017
Q2 | $64K | Buy |
+394
| New | +$64K | ﹤0.01% | 287 |
|
|
2017
Q1 | – | Sell |
-116
| Closed | -$16K | – | 558 |
|
|
2016
Q4 | $16K | Sell |
116
-1,245
| -91% | -$172K | ﹤0.01% | 386 |
|
|
2016
Q3 | $167K | Buy |
1,361
+742
| +120% | +$91K | ﹤0.01% | 370 |
|
|
2016
Q2 | $71K | Sell |
619
-1,164
| -65% | -$134K | ﹤0.01% | 401 |
|
|
2016
Q1 | $203K | Sell |
1,783
-456
| -20% | -$51.9K | ﹤0.01% | 348 |
|
|
2015
Q4 | $230K | Buy |
+2,239
| New | +$230K | ﹤0.01% | 320 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 596 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 580 |
|
|
2015
Q1 | – | Sell |
-326
| Closed | -$36K | – | 499 |
|
|
2014
Q4 | $36K | Sell |
326
-3,725
| -92% | -$411K | ﹤0.01% | 295 |
|
|
2014
Q3 | $445K | Buy |
+4,051
| New | +$445K | 0.01% | 177 |
|