Y-Intercept (HK)’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,569
| Closed | -$1.02M | – | 1548 |
|
|
2024
Q4 | $1.02M | Sell |
3,569
-4,957
| -58% | -$1.42M | 0.07% | 418 |
|
|
2024
Q3 | $2.29M | Buy |
8,526
+5,002
| +142% | +$1.34M | 0.14% | 179 |
|
|
2024
Q2 | $970K | Buy |
+3,524
| New | +$970K | 0.05% | 506 |
|
|
2024
Q1 | – | Sell |
-3,527
| Closed | -$1.1M | – | 1701 |
|
|
2023
Q4 | $1.1M | Sell |
3,527
-1,461
| -29% | -$454K | 0.1% | 289 |
|
|
2023
Q3 | $1.43M | Buy |
+4,988
| New | +$1.43M | 0.14% | 220 |
|
|
2022
Q4 | – | Sell |
-15,212
| Closed | -$3.27M | – | 1297 |
|
|
2022
Q3 | $3.27M | Buy |
15,212
+12,690
| +503% | +$2.73M | 0.33% | 55 |
|
|
2022
Q2 | $503K | Buy |
+2,522
| New | +$503K | 0.07% | 422 |
|
|
2021
Q4 | – | Sell |
-4,678
| Closed | -$1.38M | – | 837 |
|
|
2021
Q3 | $1.38M | Buy |
4,678
+851
| +22% | +$250K | 0.25% | 122 |
|
|
2021
Q2 | $1.1M | Sell |
3,827
-1,067
| -22% | -$305K | 0.28% | 84 |
|
|
2021
Q1 | $1.31M | Buy |
4,894
+3,216
| +192% | +$861K | 0.35% | 55 |
|
|
2020
Q4 | $418K | Buy |
+1,678
| New | +$418K | 0.18% | 204 |
|