AllianceBernstein’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $355M | Sell |
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|
2025
Q2 | $385M | Sell |
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|
2025
Q1 | $302M | Sell |
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|
2024
Q4 | $368M | Buy |
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|
2024
Q3 | $171M | Sell |
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|
2024
Q2 | $178M | Buy |
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|
2024
Q1 | $135M | Sell |
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|
2023
Q4 | $146M | Buy |
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|
2023
Q3 | $132M | Sell |
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|
2023
Q2 | $174M | Sell |
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|
2023
Q1 | $157M | Sell |
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|
2022
Q4 | $140M | Sell |
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|
2022
Q3 | $144M | Sell |
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|
2022
Q2 | $238M | Sell |
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|
2022
Q1 | $383M | Sell |
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|
2021
Q4 | $510M | Buy |
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|
2021
Q3 | $391M | Buy |
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|
2021
Q2 | $321M | Buy |
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|
2021
Q1 | $276M | Buy |
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|
2020
Q4 | $210M | Buy |
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|
2020
Q3 | $176M | Buy |
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|
2020
Q2 | $106M | Sell |
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|
2020
Q1 | $77.9M | Buy |
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|
2019
Q4 | $94.4M | Buy |
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|
2019
Q3 | $69.9M | Sell |
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|
2019
Q2 | $78.2M | Sell |
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|
2019
Q1 | $85.3M | Buy |
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|
2018
Q4 | $55.1M | Sell |
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|
2018
Q3 | $82.5M | Buy |
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|
2018
Q2 | $60.9M | Buy |
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|
2018
Q1 | $63.2M | Sell |
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|
2017
Q4 | $73.7M | Buy |
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|
2017
Q3 | $66.6M | Buy |
|
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|
2017
Q2 | $58.5M | Sell |
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|
2017
Q1 | $66.8M | Buy |
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|
2016
Q4 | $57.2M | Sell |
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|
2016
Q3 | $52.2M | Sell |
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|
2016
Q2 | $49.6M | Sell |
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|
2016
Q1 | $49.5M | Sell |
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|
2015
Q4 | $45.1M | Buy |
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|
2015
Q3 | $44.2M | Sell |
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|
2015
Q2 | $55.2M | Sell |
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|
2015
Q1 | $53.7M | Sell |
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|
2014
Q4 | $53M | Sell |
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|
2014
Q3 | $53.5M | Buy |
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|
2014
Q2 | $59.4M | Sell |
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|
2014
Q1 | $64.1M | Buy |
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|
2013
Q4 | $58.9M | Sell |
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|
2013
Q3 | $56.9M | Sell |
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|
2013
Q2 | $47.2M | Buy |
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