Two Sigma Investments’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 | $20.2M | Buy |
60,690
+22,621
| +59% | +$7.51M | 0.04% | 537 |
|
|
2025
Q1 | $9.84M | Sell |
38,069
-11,393
| -23% | -$2.94M | 0.02% | 746 |
|
|
2024
Q4 | $14.1M | Sell |
49,462
-63,769
| -56% | -$18.2M | 0.03% | 578 |
|
|
2024
Q3 | $30.4M | Buy |
+113,231
| New | +$30.4M | 0.07% | 346 |
|
|
2024
Q1 | – | Sell |
-288,111
| Closed | -$89.5M | – | 3243 |
|
|
2023
Q4 | $89.5M | Buy |
288,111
+282,199
| +4,773% | +$87.6M | 0.21% | 120 |
|
|
2023
Q3 | $1.69M | Buy |
5,912
+12
| +0.2% | +$3.43K | ﹤0.01% | 1464 |
|
|
2023
Q2 | $1.94M | Sell |
5,900
-5
| -0.1% | -$1.65K | ﹤0.01% | 1385 |
|
|
2023
Q1 | $1.73M | Sell |
5,905
-21,239
| -78% | -$6.23M | 0.01% | 1413 |
|
|
2022
Q4 | $6.99M | Buy |
27,144
+7,125
| +36% | +$1.84M | 0.02% | 669 |
|
|
2022
Q3 | $4.31M | Sell |
20,019
-289,392
| -94% | -$62.2M | 0.01% | 786 |
|
|
2022
Q2 | $61.7M | Buy |
+309,411
| New | +$61.7M | 0.2% | 131 |
|
|
2022
Q1 | – | Sell |
-104,330
| Closed | -$36.4M | – | 3026 |
|
|
2021
Q4 | $36.4M | Sell |
104,330
-171,656
| -62% | -$59.9M | 0.08% | 289 |
|
|
2021
Q3 | $81.2M | Buy |
+275,986
| New | +$81.2M | 0.18% | 128 |
|
|
2021
Q2 | – | Sell |
-801
| Closed | -$213K | – | 2818 |
|
|
2021
Q1 | $213K | Sell |
801
-35,577
| -98% | -$9.46M | ﹤0.01% | 2152 |
|
|
2020
Q4 | $9.12M | Buy |
+36,378
| New | +$9.12M | 0.03% | 538 |
|
|
2020
Q3 | – | Sell |
-3,744
| Closed | -$797K | – | 2286 |
|
|
2020
Q2 | $797K | Sell |
3,744
-157
| -4% | -$33.4K | ﹤0.01% | 1240 |
|
|
2020
Q1 | $589K | Sell |
3,901
-388,527
| -99% | -$58.7M | ﹤0.01% | 1181 |
|
|
2019
Q4 | $79.5M | Buy |
+392,428
| New | +$79.5M | 0.24% | 83 |
|
|
2019
Q3 | – | Sell |
-30,150
| Closed | -$4.94M | – | 2292 |
|
|
2019
Q2 | $4.94M | Sell |
30,150
-255,747
| -89% | -$41.9M | 0.02% | 739 |
|
|
2019
Q1 | $50.2M | Sell |
285,897
-414,974
| -59% | -$72.8M | 0.16% | 157 |
|
|
2018
Q4 | $105M | Buy |
+700,871
| New | +$105M | 0.41% | 42 |
|
|
2018
Q3 | – | Sell |
-190,776
| Closed | -$31.7M | – | 2296 |
|
|
2018
Q2 | $31.7M | Buy |
190,776
+165,139
| +644% | +$27.5M | 0.09% | 260 |
|
|
2018
Q1 | $4.47M | Sell |
25,637
-37,167
| -59% | -$6.47M | 0.01% | 764 |
|
|
2017
Q4 | $12.3M | Buy |
+62,804
| New | +$12.3M | 0.04% | 492 |
|
|
2016
Q4 | – | Sell |
-45,762
| Closed | -$5.6M | – | 2395 |
|
|
2016
Q3 | $5.6M | Buy |
45,762
+40,387
| +751% | +$4.94M | 0.02% | 631 |
|
|
2016
Q2 | $617K | Buy |
+5,375
| New | +$617K | ﹤0.01% | 1537 |
|
|
2016
Q1 | – | Sell |
-234,131
| Closed | -$24M | – | 2318 |
|
|
2015
Q4 | $24M | Buy |
234,131
+159,488
| +214% | +$16.4M | 0.12% | 207 |
|
|
2015
Q3 | $7.57M | Buy |
74,643
+70,615
| +1,753% | +$7.17M | 0.04% | 405 |
|
|
2015
Q2 | $502K | Sell |
4,028
-114,403
| -97% | -$14.3M | ﹤0.01% | 1715 |
|
|
2015
Q1 | $13.7M | Sell |
118,431
-454,276
| -79% | -$52.7M | 0.06% | 368 |
|
|
2014
Q4 | $63.7M | Buy |
572,707
+309,468
| +118% | +$34.4M | 0.35% | 53 |
|
|
2014
Q3 | $28.9M | Buy |
+263,239
| New | +$28.9M | 0.13% | 226 |
|
|
2014
Q1 | – | Sell |
-130,753
| Closed | -$15.5M | – | 2212 |
|
|
2013
Q4 | $15.5M | Buy |
130,753
+98,598
| +307% | +$11.7M | 0.09% | 302 |
|
|
2013
Q3 | $3.44M | Buy |
+32,155
| New | +$3.44M | 0.02% | 622 |
|