Voloridge Investment 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 | – | Sell |
-31,312
| Closed | -$8.09M | – | 1337 |
|
|
2025
Q1 | $8.09M | Sell |
31,312
-29,049
| -48% | -$7.51M | 0.03% | 625 |
|
|
2024
Q4 | $17.3M | Sell |
60,361
-52,168
| -46% | -$14.9M | 0.06% | 397 |
|
|
2024
Q3 | $30.2M | Sell |
112,529
-145,902
| -56% | -$39.2M | 0.11% | 280 |
|
|
2024
Q2 | $71.1M | Sell |
258,431
-26,107
| -9% | -$7.19M | 0.26% | 98 |
|
|
2024
Q1 | $82.9M | Buy |
284,538
+148,694
| +109% | +$43.3M | 0.3% | 82 |
|
|
2023
Q4 | $42.2M | Buy |
+135,844
| New | +$42.2M | 0.17% | 167 |
|
|
2023
Q3 | – | Sell |
-26,696
| Closed | -$8.79M | – | 1572 |
|
|
2023
Q2 | $8.79M | Buy |
26,696
+12,552
| +89% | +$4.14M | 0.04% | 500 |
|
|
2023
Q1 | $4.15M | Buy |
+14,144
| New | +$4.15M | 0.02% | 738 |
|
|
2022
Q4 | – | Sell |
-11,217
| Closed | -$2.41M | – | 1612 |
|
|
2022
Q3 | $2.41M | Sell |
11,217
-48,959
| -81% | -$10.5M | 0.01% | 929 |
|
|
2022
Q2 | $12M | Buy |
+60,176
| New | +$12M | 0.06% | 389 |
|
|
2022
Q1 | – | Sell |
-1,539
| Closed | -$537K | – | 1663 |
|
|
2021
Q4 | $537K | Sell |
1,539
-38,946
| -96% | -$13.6M | ﹤0.01% | 1400 |
|
|
2021
Q3 | $11.9M | Buy |
40,485
+32,493
| +407% | +$9.55M | 0.08% | 377 |
|
|
2021
Q2 | $2.29M | Buy |
7,992
+2,943
| +58% | +$842K | 0.02% | 947 |
|
|
2021
Q1 | $1.34M | Buy |
+5,049
| New | +$1.34M | 0.01% | 942 |
|
|
2020
Q4 | – | Sell |
-10,747
| Closed | -$2.37M | – | 1529 |
|
|
2020
Q3 | $2.37M | Sell |
10,747
-44,673
| -81% | -$9.86M | 0.02% | 661 |
|
|
2020
Q2 | $11.8M | Buy |
+55,420
| New | +$11.8M | 0.14% | 161 |
|
|
2020
Q1 | – | Sell |
-13,446
| Closed | -$2.73M | – | 1344 |
|
|
2019
Q4 | $2.73M | Buy |
+13,446
| New | +$2.73M | 0.05% | 417 |
|
|
2019
Q1 | – | Sell |
-70,089
| Closed | -$10.5M | – | 1043 |
|
|
2018
Q4 | $10.5M | Sell |
70,089
-122,173
| -64% | -$18.4M | 0.48% | 55 |
|
|
2018
Q3 | $36.1M | Buy |
+192,262
| New | +$36.1M | 0.79% | 34 |
|
|
2017
Q1 | – | Sell |
-7,578
| Closed | -$1.02M | – | 661 |
|
|
2016
Q4 | $1.02M | Sell |
7,578
-37,588
| -83% | -$5.05M | 0.02% | 493 |
|
|
2016
Q3 | $5.53M | Buy |
+45,166
| New | +$5.53M | 0.12% | 107 |
|
|
2015
Q4 | – | Sell |
-58,966
| Closed | -$5.98M | – | 286 |
|
|
2015
Q3 | $5.98M | Buy |
+58,966
| New | +$5.98M | 0.28% | 92 |
|