Walleye Capital’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 |
-23,374
| Closed | -$6.04M | – | 2228 |
|
|
2025
Q1 | $6.04M | Buy |
23,374
+22,828
| +4,181% | +$5.9M | 0.03% | 314 |
|
|
2024
Q4 | $156K | Buy |
546
+259
| +90% | +$74K | ﹤0.01% | 1578 |
|
|
2024
Q3 | $77K | Sell |
287
-660
| -70% | -$177K | ﹤0.01% | 1940 |
|
|
2024
Q2 | $261K | Buy |
947
+941
| +15,683% | +$259K | ﹤0.01% | 1749 |
|
|
2024
Q1 | $1.75K | Sell |
6
-2,735
| -100% | -$797K | ﹤0.01% | 2530 |
|
|
2023
Q4 | $851K | Buy |
+2,741
| New | +$851K | ﹤0.01% | 965 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2858 |
|
|
2023
Q2 | – | Sell |
-32,484
| Closed | -$9.53M | – | 2725 |
|
|
2023
Q1 | $9.53M | Sell |
32,484
-42,537
| -57% | -$12.5M | 0.14% | 147 |
|
|
2022
Q4 | $19.3M | Buy |
75,021
+10,972
| +17% | +$2.83M | 0.35% | 40 |
|
|
2022
Q3 | $13.8M | Buy |
64,049
+62,841
| +5,202% | +$13.5M | 0.26% | 61 |
|
|
2022
Q2 | $241K | Buy |
+1,208
| New | +$241K | 0.01% | 1401 |
|
|
2022
Q1 | – | Sell |
-56,045
| Closed | -$19.6M | – | 2482 |
|
|
2021
Q4 | $19.6M | Buy |
56,045
+49,869
| +807% | +$17.4M | 0.61% | 17 |
|
|
2021
Q3 | $1.82K | Buy |
+6,176
| New | +$1.82K | 0.05% | 229 |
|
|
2021
Q1 | – | Sell |
-2,065
| Closed | -$518 | – | 1310 |
|
|
2020
Q4 | $518 | Sell |
2,065
-16,225
| -89% | -$4.07K | 0.03% | 460 |
|
|
2020
Q3 | $4.04M | Buy |
18,290
+17,312
| +1,770% | +$3.82M | 0.45% | 29 |
|
|
2020
Q2 | $208K | Buy |
+978
| New | +$208K | 0.05% | 421 |
|