Winton Group’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 | $222K | Sell |
667
-2,744
| -80% | -$911K | 0.01% | 736 |
|
|
2025
Q1 | $881K | Buy |
+3,411
| New | +$881K | 0.05% | 446 |
|
|
2021
Q3 | – | Sell |
-5,845
| Closed | -$1.67M | – | 1461 |
|
|
2021
Q2 | $1.67M | Buy |
5,845
+1,266
| +28% | +$362K | 0.09% | 256 |
|
|
2021
Q1 | $1.22M | Buy |
4,579
+215
| +5% | +$57K | 0.07% | 359 |
|
|
2020
Q4 | $1.1M | Sell |
4,364
-13,969
| -76% | -$3.51M | 0.08% | 357 |
|
|
2020
Q3 | $4.05M | Sell |
18,333
-13,202
| -42% | -$2.91M | 0.13% | 202 |
|
|
2020
Q2 | $6.72M | Buy |
31,535
+5,979
| +23% | +$1.27M | 0.17% | 120 |
|
|
2020
Q1 | $3.86M | Sell |
25,556
-115,077
| -82% | -$17.4M | 0.1% | 348 |
|
|
2019
Q4 | $28.5M | Sell |
140,633
-59,655
| -30% | -$12.1M | 0.4% | 10 |
|
|
2019
Q3 | $33M | Buy |
200,288
+95,104
| +90% | +$15.7M | 0.39% | 75 |
|
|
2019
Q2 | $17.2M | Buy |
105,184
+89,270
| +561% | +$14.6M | 0.34% | 116 |
|
|
2019
Q1 | $2.79M | Buy |
+15,914
| New | +$2.79M | 0.06% | 266 |
|
|
2018
Q2 | – | Sell |
-2,123
| Closed | -$370K | – | 1137 |
|
|
2018
Q1 | $370K | Sell |
2,123
-355
| -14% | -$61.9K | 0.01% | 899 |
|
|
2017
Q4 | $487K | Sell |
2,478
-3,415
| -58% | -$671K | 0.01% | 505 |
|
|
2017
Q3 | $1.05M | Buy |
5,893
+2,412
| +69% | +$430K | 0.03% | 406 |
|
|
2017
Q2 | $564K | Buy |
+3,481
| New | +$564K | 0.02% | 483 |
|
|
2016
Q4 | – | Sell |
-41,451
| Closed | -$5.07M | – | 485 |
|
|
2016
Q3 | $5.07M | Buy |
+41,451
| New | +$5.07M | 0.09% | 238 |
|
|
2016
Q2 | – | Sell |
-483,358
| Closed | -$55M | – | 325 |
|
|
2016
Q1 | $55M | Sell |
483,358
-307,913
| -39% | -$35M | 0.6% | 48 |
|
|
2015
Q4 | $81.2M | Buy |
791,271
+682,672
| +629% | +$70M | 0.72% | 27 |
|
|
2015
Q3 | $11M | Buy |
+108,599
| New | +$11M | 0.09% | 293 |
|
|
2015
Q2 | – | Sell |
-339,317
| Closed | -$39.4M | – | 399 |
|
|
2015
Q1 | $39.4M | Buy |
339,317
+34,768
| +11% | +$4.03M | 0.31% | 116 |
|
|
2014
Q4 | $33.9M | Sell |
304,549
-9,841
| -3% | -$1.09M | 0.42% | 73 |
|
|
2014
Q3 | $34.5M | Buy |
314,390
+29,189
| +10% | +$3.21M | 0.25% | 169 |
|
|
2014
Q2 | $35.7M | Buy |
+285,201
| New | +$35.7M | 0.24% | 173 |
|