Weiss Multi-Strategy Advisers’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
|
|||||
|
2023
Q4 | $5.38M | Buy |
|
|||||
|
2023
Q2 | – | Sell |
|
|||||
|
2023
Q1 | $6.51M | Buy |
|
|||||
|
2022
Q4 | $5.52M | Sell |
|
|||||
|
2022
Q3 | $4.63M | Buy |
|
|||||
|
2022
Q1 | – | Sell |
|
|||||
|
2021
Q4 | $1.04M | Buy |
|
|||||
|
2021
Q3 | $372K | Buy |
|
|||||
|
2021
Q1 | – | Sell |
|
|||||
|
2020
Q4 | $818K | Sell |
|
|||||
|
2020
Q3 | $2.47M | Buy |
|
|||||
|
2020
Q2 | $1.03M | Buy |
|
|||||
|
2019
Q4 | – | Sell |
|
|||||
|
2019
Q3 | $4.04M | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $750K | Buy |
|
|||||
|
2018
Q1 | – | Sell |
|
|||||
|
2017
Q4 | $5.65M | Buy |
|
|||||
|
2017
Q3 | $4.27M | Sell |
|
|||||
|
2017
Q2 | $4.01M | Sell |
|
|||||
|
2017
Q1 | $6.01M | Buy |
|
|||||
|
2016
Q2 | – | Hold |
|
|||||
|
2016
Q1 | – | Hold |
|
|||||
|
2015
Q4 | – | Hold |
|
|||||
|
2014
Q2 | – | Sell |
|
|||||
|
2014
Q1 | $1.51M | Sell |
|
|||||
|
2013
Q4 | $5.71M | Buy |
|
|||||
|
2013
Q3 | $860K | Buy |
|
|||||
|
2013
Q2 | $630K | Buy |
|