MarketPeel
CR

Christian E. Rothe

ROK
SR. VP AND CFO · ROCKWELL AUTOMATION, INC · CIK 0001523212
FILING MIX · LIFETIME55%/45%
BUYS
23
SELLS
19
TOTAL VALUE
$16.07M
COMPANIES
2
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
36,012
AVG SELL PX
$72.18
TRADE KIND
SHOWING 42 / 42
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
10 backtested trades · 8 horizons · 2 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Christian E. Rothe, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d10+70.00%-0.12%-0.14%+0.02%-0.24%
14d10+50.00%+2.36%+0.95%+1.41%+2.07%
30d10+30.00%+3.27%+2.83%+0.44%+0.28%
60d10+40.00%+0.04%+1.20%-1.16%+0.97%
90d10+60.00%+1.58%+4.89%-3.31%-2.48%
180d10+60.00%+7.47%+9.93%-2.46%-2.95%
1y10+80.00%+14.14%+18.71%-4.57%-9.73%
2y10(2 pending)+37.50%+3.27%+23.48%-20.21%-21.58%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
ROK · 10,428.694 shares · as of Aug 20, 2026
03,0986,1969,29312,39120252026SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
2026
2026
FLOW · 23 buys / 19 sellsCOVERAGE · 27 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
ROK
ROCKWELL AUTOMATION, INC
SALE
Sr. VP and CFO
590$434.30$256.2K10,428.694Aug 20, 2026Aug 21, 2026View →
ROK
ROCKWELL AUTOMATION, INC
SALE
Sr. VP and CFO
1,2571,257Aug 19, 2026Aug 21, 2026View →
ROK
ROCKWELL AUTOMATION, INC
PURCHASE
Sr. VP and CFO
1,25711,018.694Aug 19, 2026Aug 21, 2026View →
ROK
ROCKWELL AUTOMATION, INC
PURCHASEGRANT
Stock grant
3,3573,357Dec 8, 2025Dec 10, 2025View →
ROK
ROCKWELL AUTOMATION, INC
PURCHASEGRANT
Stock grant
11,52311,523Dec 8, 2025Dec 10, 2025View →
ROK
ROCKWELL AUTOMATION, INC
PURCHASE
Sr. VP and CFO
1,0779,731.709Dec 5, 2025Dec 5, 2025View →
ROK
ROCKWELL AUTOMATION, INC
SALE
Sr. VP and CFO
1,0772,155Dec 5, 2025Dec 5, 2025View →
ROK
ROCKWELL AUTOMATION, INC
SALE
Sr. VP and CFO
1,2572,514Aug 19, 2025Aug 21, 2025View →
ROK
ROCKWELL AUTOMATION, INC
PURCHASE
Sr. VP and CFO
1,2578,530Aug 19, 2025Aug 21, 2025View →
ROK
ROCKWELL AUTOMATION, INC
PURCHASEGRANT
Stock grant
3,2323,232Dec 5, 2024Dec 6, 2024View →
ROK
ROCKWELL AUTOMATION, INC
PURCHASEGRANT
Stock grant
10,26910,269Dec 5, 2024Dec 6, 2024View →
ROK
ROCKWELL AUTOMATION, INC
PURCHASE
Sr. VP and CFO
1,128$277.75$313.3K7,273Nov 12, 2024Nov 12, 2024View →
ROK
ROCKWELL AUTOMATION, INC
PURCHASE
Sr. VP and CFO
6,145$274.63$1.69M6,145Nov 11, 2024Nov 12, 2024View →
ROK
ROCKWELL AUTOMATION, INC
PURCHASEGRANT
Stock grant
3,7713,771Aug 19, 2024Aug 19, 2024View →
ROK
ROCKWELL AUTOMATION, INC
PURCHASEGRANT
Stock grant
12,39112,391Aug 19, 2024Aug 19, 2024View →
GGG
GRACO INC
SALE
President, Industrial Division
10,000$91.02$910.2K25,583.01Mar 29, 2024Mar 1, 2024View →
GGG
GRACO INC
PURCHASE
President, Industrial Division
19,012$23.85$453.4K44,595.01Feb 29, 2024Mar 1, 2024View →
GGG
GRACO INC
SALE
President, Industrial Division
9,012$90.07$811.8K35,583.01Feb 29, 2024Mar 1, 2024View →
GGG
GRACO INC
SALE
President, Industrial Division
19,01239,380Feb 29, 2024Mar 1, 2024View →
GGG
GRACO INC
PURCHASE
President, Industrial Division
5,988$23.85$142.8K31,571.01Feb 28, 2024Mar 1, 2024View →
GGG
GRACO INC
SALE
President, Industrial Division
5,988$90.02$539.0K25,583.01Feb 28, 2024Mar 1, 2024View →
GGG
GRACO INC
SALE
President, Industrial Division
5,98858,392Feb 28, 2024Mar 1, 2024View →
GGG
GRACO INC
SALE
President, Industrial Division
15,000$90.04$1.35M25,583.01Feb 23, 2024Feb 27, 2024View →
GGG
GRACO INC
PURCHASE
President, Industrial Division
15,000$23.85$357.7K40,583.01Feb 23, 2024Feb 27, 2024View →
GGG
GRACO INC
SALE
President, Industrial Division
15,00064,380Feb 23, 2024Feb 27, 2024View →
GGG
GRACO INC
PURCHASEGRANT
Stock grant
17,26017,260Feb 16, 2024Feb 20, 2024View →
GGG
GRACO INC
PURCHASEGRANT
Stock grant
22,32022,320Feb 17, 2023Feb 21, 2023View →
GGG
GRACO INC
PURCHASEGRANT
Stock grant
26,23026,230Feb 18, 2022Feb 18, 2022View →
GGG
GRACO INC
PURCHASE
President, AFTD
32,280$24.79$800.3K84,008.146Mar 15, 2021Mar 16, 2021View →
GGG
GRACO INC
PURCHASE
President, AFTD
27,060$24.93$674.7K51,728.146Mar 15, 2021Mar 16, 2021View →
GGG
GRACO INC
SALE
President, AFTD
32,2800Mar 15, 2021Mar 16, 2021View →
GGG
GRACO INC
SALE
President, AFTD
27,0600Mar 15, 2021Mar 16, 2021View →
GGG
GRACO INC
SALE
President, AFTD
32,280$70.00$2.26M24,668.146Mar 15, 2021Mar 16, 2021View →
GGG
GRACO INC
SALE
President, AFTD
27,060$70.00$1.89M56,948.146Mar 15, 2021Mar 16, 2021View →
GGG
GRACO INC
PURCHASEGRANT
Stock grant
28,31028,310Feb 12, 2021Feb 16, 2021View →
GGG
GRACO INC
SALE
President, AFTD
21,976$55.00$1.21M19,221.553Jul 23, 2020Jul 27, 2020View →
GGG
GRACO INC
SALE
President, AFTD
26,7000Jul 23, 2020Jul 27, 2020View →
GGG
GRACO INC
PURCHASE
President, AFTD
30,000$19.58$587.4K49,221.553Jul 23, 2020Jul 27, 2020View →
GGG
GRACO INC
SALE
President, AFTD
25,103$55.00$1.38M24,118.553Jul 23, 2020Jul 27, 2020View →
GGG
GRACO INC
PURCHASE
President, AFTD
26,700$16.61$443.6K41,197.553Jul 23, 2020Jul 27, 2020View →
GGG
GRACO INC
SALE
President, AFTD
30,0000Jul 23, 2020Jul 27, 2020View →
GGG
GRACO INC
PURCHASEGRANT
Stock grant
40,12040,120Feb 14, 2020Feb 18, 2020View →
Other insiders · ROK
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About this filer
CIK 0001523212
ROLE
Sr. VP and CFO
PRIMARY
ROK
COMPANIES
2
ACTIVE SINCE
Feb 2020
MARKETPEEL · /INSIDER/0001523212DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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