WorldQuant Millennium Advisors’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 | $111M | Buy |
333,161
+149,379
| +81% | +$49.6M | 0.55% | 43 |
|
|
2025
Q1 | $47.5M | Buy |
+183,782
| New | +$47.5M | 0.3% | 98 |
|
|
2024
Q4 | – | Sell |
-3,709
| Closed | -$996K | – | 500 |
|
|
2024
Q3 | $996K | Buy |
+3,709
| New | +$996K | 0.01% | 376 |
|
|
2024
Q1 | – | Sell |
-96,605
| Closed | -$30M | – | 395 |
|
|
2023
Q4 | $30M | Buy |
96,605
+57,737
| +149% | +$17.9M | 0.42% | 71 |
|
|
2023
Q3 | $11.1M | Buy |
+38,868
| New | +$11.1M | 0.17% | 161 |
|
|
2023
Q1 | – | Sell |
-34,327
| Closed | -$8.84M | – | 399 |
|
|
2022
Q4 | $8.84M | Sell |
34,327
-92,643
| -73% | -$23.9M | 0.2% | 153 |
|
|
2022
Q3 | $27.3M | Buy |
+126,970
| New | +$27.3M | 0.66% | 45 |
|
|
2021
Q2 | – | Sell |
-54,264
| Closed | -$14.4M | – | 399 |
|
|
2021
Q1 | $14.4M | Sell |
54,264
-8,237
| -13% | -$2.19M | 0.31% | 112 |
|
|
2020
Q4 | $15.7M | Sell |
62,501
-524
| -0.8% | -$131K | 0.34% | 99 |
|
|
2020
Q3 | $13.9M | Sell |
63,025
-33,964
| -35% | -$7.49M | 0.33% | 101 |
|
|
2020
Q2 | $20.7M | Sell |
96,989
-166,118
| -63% | -$35.4M | 0.48% | 60 |
|
|
2020
Q1 | $39.7M | Sell |
263,107
-13,449
| -5% | -$2.03M | 0.97% | 19 |
|
|
2019
Q4 | $56.1M | Sell |
276,556
-19,889
| -7% | -$4.03M | 1.07% | 13 |
|
|
2019
Q3 | $48.9M | Sell |
296,445
-12,336
| -4% | -$2.03M | 0.95% | 24 |
|
|
2019
Q2 | $50.6M | Buy |
308,781
+48,637
| +19% | +$7.97M | 0.96% | 24 |
|
|
2019
Q1 | $45.6M | Buy |
260,144
+23,768
| +10% | +$4.17M | 1.08% | 19 |
|
|
2018
Q4 | $35.6M | Buy |
236,376
+92,232
| +64% | +$13.9M | 1.05% | 19 |
|
|
2018
Q3 | $27M | Buy |
+144,144
| New | +$27M | 0.91% | 27 |
|