Two Sigma Advisers’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7M | Sell |
77,300
-38,200
| -33% | -$12.7M | 0.05% | 288 |
|
|
2025
Q1 | $29.8M | Buy |
115,500
+12,500
| +12% | +$3.23M | 0.07% | 261 |
|
|
2024
Q4 | $29.4M | Buy |
103,000
+35,700
| +53% | +$10.2M | 0.07% | 238 |
|
|
2024
Q3 | $18.1M | Sell |
67,300
-69,800
| -51% | -$18.7M | 0.04% | 340 |
|
|
2024
Q2 | $37.7M | Sell |
137,100
-62,400
| -31% | -$17.2M | 0.08% | 217 |
|
|
2024
Q1 | $58.1M | Sell |
199,500
-232,200
| -54% | -$67.6M | 0.13% | 158 |
|
|
2023
Q4 | $134M | Buy |
+431,700
| New | +$134M | 0.31% | 74 |
|
|
2023
Q1 | – | Sell |
-62,500
| Closed | -$16.1M | – | 2732 |
|
|
2022
Q4 | $16.1M | Buy |
62,500
+46,300
| +286% | +$11.9M | 0.04% | 395 |
|
|
2022
Q3 | $3.49M | Sell |
16,200
-95,100
| -85% | -$20.5M | 0.01% | 904 |
|
|
2022
Q2 | $22.2M | Buy |
+111,300
| New | +$22.2M | 0.06% | 304 |
|
|
2022
Q1 | – | Sell |
-20,500
| Closed | -$7.15M | – | 2878 |
|
|
2021
Q4 | $7.15M | Sell |
20,500
-40,300
| -66% | -$14.1M | 0.02% | 628 |
|
|
2021
Q3 | $17.9M | Buy |
+60,800
| New | +$17.9M | 0.05% | 341 |
|
|
2020
Q4 | – | Sell |
-10,200
| Closed | -$2.25M | – | 2557 |
|
|
2020
Q3 | $2.25M | Sell |
10,200
-35,783
| -78% | -$7.9M | 0.01% | 1099 |
|
|
2020
Q2 | $9.79M | Sell |
45,983
-55,200
| -55% | -$11.8M | 0.03% | 562 |
|
|
2020
Q1 | $15.3M | Sell |
101,183
-325,600
| -76% | -$49.1M | 0.06% | 351 |
|
|
2019
Q4 | $86.5M | Buy |
426,783
+331,500
| +348% | +$67.2M | 0.2% | 117 |
|
|
2019
Q3 | $15.7M | Sell |
95,283
-288,900
| -75% | -$47.6M | 0.04% | 431 |
|
|
2019
Q2 | $62.9M | Sell |
384,183
-336,900
| -47% | -$55.2M | 0.16% | 164 |
|
|
2019
Q1 | $127M | Sell |
721,083
-80,100
| -10% | -$14.1M | 0.32% | 69 |
|
|
2018
Q4 | $121M | Buy |
801,183
+796,200
| +15,978% | +$120M | 0.33% | 75 |
|
|
2018
Q3 | $934K | Sell |
4,983
-157,200
| -97% | -$29.5M | ﹤0.01% | 1524 |
|
|
2018
Q2 | $27M | Buy |
162,183
+104,200
| +180% | +$17.3M | 0.07% | 328 |
|
|
2018
Q1 | $10.1M | Sell |
57,983
-138,200
| -70% | -$24.1M | 0.03% | 579 |
|
|
2017
Q4 | $38.5M | Sell |
196,183
-200
| -0.1% | -$39.3K | 0.1% | 250 |
|
|
2017
Q3 | $35M | Buy |
196,383
+42,000
| +27% | +$7.48M | 0.1% | 249 |
|
|
2017
Q2 | $25M | Buy |
154,383
+20,700
| +15% | +$3.35M | 0.08% | 289 |
|
|
2017
Q1 | $20.8M | Buy |
133,683
+36,300
| +37% | +$5.65M | 0.07% | 353 |
|
|
2016
Q4 | $13.1M | Buy |
97,383
+8,600
| +10% | +$1.16M | 0.05% | 399 |
|
|
2016
Q3 | $10.9M | Buy |
88,783
+29,700
| +50% | +$3.63M | 0.05% | 406 |
|
|
2016
Q2 | $6.78M | Sell |
59,083
-109,200
| -65% | -$12.5M | 0.03% | 459 |
|
|
2016
Q1 | $19.1M | Sell |
168,283
-221,569
| -57% | -$25.2M | 0.11% | 223 |
|
|
2015
Q4 | $40M | Buy |
389,852
+136,097
| +54% | +$14M | 0.24% | 114 |
|
|
2015
Q3 | $25.7M | Buy |
253,755
+33,200
| +15% | +$3.37M | 0.16% | 164 |
|
|
2015
Q2 | $27.5M | Sell |
220,555
-120,628
| -35% | -$15M | 0.2% | 130 |
|
|
2015
Q1 | $39.6M | Sell |
341,183
-116,200
| -25% | -$13.5M | 0.29% | 94 |
|
|
2014
Q4 | $50.9M | Buy |
457,383
+282,400
| +161% | +$31.4M | 0.39% | 50 |
|
|
2014
Q3 | $19.2M | Buy |
+174,983
| New | +$19.2M | 0.14% | 174 |
|
|
2014
Q1 | – | Sell |
-2,583
| Closed | -$305K | – | 1935 |
|
|
2013
Q4 | $305K | Buy |
+2,583
| New | +$305K | ﹤0.01% | 1460 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1770 |
|