Verition Fund Management’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 | $6.68M | Buy |
20,109
+2,810
| +16% | +$933K | 0.03% | 672 |
|
|
2025
Q1 | $4.47M | Sell |
17,299
-56,816
| -77% | -$14.7M | 0.02% | 807 |
|
|
2024
Q4 | $21.2M | Buy |
74,115
+58,098
| +363% | +$16.6M | 0.08% | 197 |
|
|
2024
Q3 | $4.3M | Buy |
+16,017
| New | +$4.3M | 0.02% | 701 |
|
|
2024
Q2 | – | Sell |
-4,461
| Closed | -$1.3M | – | 2543 |
|
|
2024
Q1 | $1.3M | Buy |
4,461
+3,647
| +448% | +$1.06M | 0.01% | 1030 |
|
|
2023
Q4 | $253K | Sell |
814
-583
| -42% | -$181K | ﹤0.01% | 1461 |
|
|
2023
Q3 | $399K | Buy |
1,397
+328
| +31% | +$93.8K | ﹤0.01% | 1286 |
|
|
2023
Q2 | $352K | Buy |
+1,069
| New | +$352K | ﹤0.01% | 1246 |
|
|
2022
Q4 | – | Sell |
-1,993
| Closed | -$429K | – | 2083 |
|
|
2022
Q3 | $429K | Buy |
+1,993
| New | +$429K | ﹤0.01% | 1569 |
|
|
2022
Q2 | – | Sell |
-803
| Closed | -$225K | – | 2378 |
|
|
2022
Q1 | $225K | Buy |
+803
| New | +$225K | ﹤0.01% | 1531 |
|
|
2021
Q4 | – | Sell |
-2,553
| Closed | -$751K | – | 2089 |
|
|
2021
Q3 | $751K | Buy |
2,553
+1,779
| +230% | +$523K | 0.01% | 822 |
|
|
2021
Q2 | $221K | Sell |
774
-3,676
| -83% | -$1.05M | ﹤0.01% | 1394 |
|
|
2021
Q1 | $1.18M | Buy |
+4,450
| New | +$1.18M | 0.01% | 467 |
|
|
2020
Q3 | – | Sell |
-1,508
| Closed | -$321K | – | 1223 |
|
|
2020
Q2 | $321K | Buy |
+1,508
| New | +$321K | 0.01% | 708 |
|
|
2020
Q1 | – | Sell |
-2,693
| Closed | -$546K | – | 873 |
|
|
2019
Q4 | $546K | Buy |
+2,693
| New | +$546K | 0.01% | 535 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1205 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1205 |
|
|
2018
Q4 | – | Sell |
-8,837
| Closed | -$1.66M | – | 1099 |
|
|
2018
Q3 | $1.66M | Buy |
8,837
+5,459
| +162% | +$1.02M | 0.06% | 345 |
|
|
2018
Q2 | $562K | Sell |
3,378
-3,206
| -49% | -$533K | 0.03% | 588 |
|
|
2018
Q1 | $1.15M | Sell |
6,584
-3,416
| -34% | -$595K | 0.09% | 294 |
|
|
2017
Q4 | $1.96M | Buy |
+10,000
| New | +$1.96M | 0.18% | 95 |
|
|
2017
Q3 | – | Sell |
-1,276
| Closed | -$207K | – | 1271 |
|
|
2017
Q2 | $207K | Buy |
+1,276
| New | +$207K | 0.02% | 760 |
|
|
2015
Q4 | – | Sell |
-2,632
| Closed | -$267K | – | 564 |
|
|
2015
Q3 | $267K | Buy |
+2,632
| New | +$267K | 0.07% | 362 |
|
|
2014
Q4 | – | Sell |
-4,549
| Closed | -$500K | – | 600 |
|
|
2014
Q3 | $500K | Buy |
4,549
+1,353
| +42% | +$149K | 0.07% | 218 |
|
|
2014
Q2 | $400K | Sell |
3,196
-421
| -12% | -$52.7K | 0.04% | 288 |
|
|
2014
Q1 | $450K | Buy |
+3,617
| New | +$450K | 0.07% | 169 |
|