Versor 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 | – | Sell |
-1,302
| Closed | -$336K | – | 893 |
|
|
2025
Q1 | $336K | Buy |
+1,302
| New | +$336K | 0.05% | 534 |
|
|
2024
Q4 | – | Sell |
-1,525
| Closed | -$409K | – | 952 |
|
|
2024
Q3 | $409K | Buy |
+1,525
| New | +$409K | 0.06% | 479 |
|
|
2023
Q3 | – | Sell |
-783
| Closed | -$258K | – | 819 |
|
|
2023
Q2 | $258K | Buy |
+783
| New | +$258K | 0.04% | 473 |
|
|
2021
Q4 | – | Sell |
-4,277
| Closed | -$1.26M | – | 641 |
|
|
2021
Q3 | $1.26M | Buy |
4,277
+2,849
| +200% | +$838K | 0.04% | 86 |
|
|
2021
Q2 | $408K | Buy |
1,428
+624
| +78% | +$178K | 0.01% | 181 |
|
|
2021
Q1 | $213K | Buy |
+804
| New | +$213K | 0.01% | 222 |
|
|
2020
Q3 | – | Sell |
-1,709
| Closed | -$364K | – | 333 |
|
|
2020
Q2 | $364K | Buy |
+1,709
| New | +$364K | 0.04% | 118 |
|
|
2017
Q4 | – | Sell |
-1,832
| Closed | -$326K | – | 281 |
|
|
2017
Q3 | $326K | Buy |
+1,832
| New | +$326K | 0.11% | 115 |
|