Virtu Financial’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 |
-5,786
| Closed | -$1.5M | – | 1965 |
|
|
2025
Q1 | $1.5M | Buy |
+5,786
| New | +$1.5M | 0.08% | 169 |
|
|
2024
Q4 | – | Sell |
-5,021
| Closed | -$1.35M | – | 1979 |
|
|
2024
Q3 | $1.35M | Buy |
+5,021
| New | +$1.35M | 0.07% | 196 |
|
|
2023
Q3 | – | Sell |
-653
| Closed | -$215K | – | 1799 |
|
|
2023
Q2 | $215K | Sell |
653
-1,517
| -70% | -$499K | 0.02% | 777 |
|
|
2023
Q1 | $637K | Buy |
+2,170
| New | +$637K | 0.07% | 287 |
|
|
2021
Q2 | – | Sell |
-3,485
| Closed | -$925K | – | 1992 |
|
|
2021
Q1 | $925K | Buy |
+3,485
| New | +$925K | 0.07% | 280 |
|
|
2020
Q4 | – | Sell |
-1,053
| Closed | -$232K | – | 1739 |
|
|
2020
Q3 | $232K | Buy |
+1,053
| New | +$232K | 0.04% | 534 |
|
|
2019
Q3 | – | Sell |
-1,839
| Closed | -$301K | – | 1766 |
|
|
2019
Q2 | $301K | Buy |
+1,839
| New | +$301K | 0.02% | 773 |
|
|
2019
Q1 | – | Sell |
-5,316
| Closed | -$800K | – | 1756 |
|
|
2018
Q4 | $800K | Sell |
5,316
-342
| -6% | -$51.5K | 0.04% | 322 |
|
|
2018
Q3 | $1.06M | Buy |
5,658
+546
| +11% | +$102K | 0.07% | 308 |
|
|
2018
Q2 | $850K | Sell |
5,112
-13,828
| -73% | -$2.3M | 0.05% | 484 |
|
|
2018
Q1 | $3.3M | Buy |
18,940
+9,083
| +92% | +$1.58M | 0.18% | 75 |
|
|
2017
Q4 | $1.94M | Buy |
+9,857
| New | +$1.94M | 0.1% | 196 |
|