Walleye Trading’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 | $2.41M | Buy |
+7,247
| New | +$2.41M | ﹤0.01% | 228 |
|
|
2025
Q1 | – | Sell |
-4,063
| Closed | -$1.16M | – | 1685 |
|
|
2024
Q4 | $1.16M | Sell |
4,063
-1,275
| -24% | -$364K | ﹤0.01% | 327 |
|
|
2024
Q3 | $1.43M | Buy |
5,338
+2,916
| +120% | +$783K | ﹤0.01% | 316 |
|
|
2024
Q2 | $667K | Sell |
2,422
-3,283
| -58% | -$904K | ﹤0.01% | 521 |
|
|
2024
Q1 | $1.66M | Sell |
5,705
-5,724
| -50% | -$1.67M | ﹤0.01% | 338 |
|
|
2023
Q4 | $3.55M | Buy |
11,429
+11,352
| +14,743% | +$3.52M | 0.01% | 270 |
|
|
2023
Q3 | $22K | Buy |
+77
| New | +$22K | ﹤0.01% | 1276 |
|
|
2023
Q2 | – | Sell |
-2,306
| Closed | -$677K | – | 2241 |
|
|
2023
Q1 | $677K | Buy |
+2,306
| New | +$677K | ﹤0.01% | 478 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2376 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2496 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2504 |
|
|
2022
Q1 | – | Sell |
-472
| Closed | -$165K | – | 2613 |
|
|
2021
Q4 | $165K | Buy |
472
+388
| +462% | +$136K | ﹤0.01% | 1334 |
|
|
2021
Q3 | $25K | Buy |
+84
| New | +$25K | ﹤0.01% | 1522 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2266 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2136 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1948 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1757 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1696 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1671 |
|
|
2019
Q4 | – | Sell |
-1,111
| Closed | -$183K | – | 1760 |
|
|
2019
Q3 | $183K | Sell |
1,111
-14,474
| -93% | -$2.38M | ﹤0.01% | 758 |
|
|
2019
Q2 | $2.55M | Buy |
15,585
+13,190
| +551% | +$2.16M | 0.02% | 118 |
|
|
2019
Q1 | $420K | Sell |
2,395
-960
| -29% | -$168K | ﹤0.01% | 470 |
|
|
2018
Q4 | $505K | Sell |
3,355
-4,502
| -57% | -$678K | ﹤0.01% | 646 |
|
|
2018
Q3 | $1.47M | Buy |
+7,857
| New | +$1.47M | 0.01% | 417 |
|
|
2018
Q2 | – | Sell |
-733
| Closed | -$128K | – | 1732 |
|
|
2018
Q1 | $128K | Sell |
733
-7,470
| -91% | -$1.3M | ﹤0.01% | 1089 |
|
|
2017
Q4 | $1.61K | Buy |
8,203
+7,816
| +2,020% | +$1.54K | 0.01% | 404 |
|
|
2017
Q3 | $69 | Sell |
387
-838
| -68% | -$149 | ﹤0.01% | 989 |
|
|
2017
Q2 | $198 | Buy |
1,225
+1,026
| +516% | +$166 | ﹤0.01% | 840 |
|
|
2017
Q1 | $31 | Buy |
+199
| New | +$31 | ﹤0.01% | 1254 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2177 |
|
|
2016
Q3 | – | Sell |
-5,272
| Closed | -$605K | – | 2289 |
|
|
2016
Q2 | $605K | Buy |
+5,272
| New | +$605K | ﹤0.01% | 363 |
|
|
2016
Q1 | – | Sell |
-5,202
| Closed | -$534K | – | 2383 |
|
|
2015
Q4 | $534K | Buy |
+5,202
| New | +$534K | 0.01% | 497 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2345 |
|
|
2015
Q2 | – | Sell |
-252
| Closed | -$29K | – | 2058 |
|
|
2015
Q1 | $29K | Sell |
252
-2,323
| -90% | -$267K | ﹤0.01% | 855 |
|
|
2014
Q4 | $286K | Sell |
2,575
-171
| -6% | -$19K | ﹤0.01% | 579 |
|
|
2014
Q3 | $302K | Buy |
+2,746
| New | +$302K | ﹤0.01% | 436 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1350 |
|
|
2014
Q1 | – | Sell |
-5,997
| Closed | -$709K | – | 1302 |
|
|
2013
Q4 | $709K | Sell |
5,997
-22,650
| -79% | -$2.68M | 0.01% | 425 |
|
|
2013
Q3 | $3.06M | Sell |
28,647
-2,174
| -7% | -$233K | 0.03% | 66 |
|
|
2013
Q2 | $2.56M | Buy |
+30,821
| New | +$2.56M | 0.02% | 56 |
|