XTX Topco’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 |
-7,477
| Closed | -$1.93M | – | 3043 |
|
|
2025
Q1 | $1.93M | Buy |
+7,477
| New | +$1.93M | 0.1% | 272 |
|
|
2024
Q4 | – | Sell |
-4,223
| Closed | -$1.13M | – | 2827 |
|
|
2024
Q3 | $1.13M | Buy |
+4,223
| New | +$1.13M | 0.08% | 369 |
|
|
2024
Q2 | – | Sell |
-2,707
| Closed | -$789K | – | 2385 |
|
|
2024
Q1 | $789K | Buy |
+2,707
| New | +$789K | 0.11% | 242 |
|
|
2023
Q3 | – | Sell |
-1,678
| Closed | -$553K | – | 1946 |
|
|
2023
Q2 | $553K | Buy |
+1,678
| New | +$553K | 0.1% | 309 |
|
|
2022
Q4 | – | Sell |
-2,806
| Closed | -$604K | – | 1452 |
|
|
2022
Q3 | $604K | Buy |
2,806
+106
| +4% | +$22.8K | 0.15% | 171 |
|
|
2022
Q2 | $538K | Buy |
2,700
+1,335
| +98% | +$266K | 0.22% | 101 |
|
|
2022
Q1 | $382K | Buy |
+1,365
| New | +$382K | 0.17% | 203 |
|