Allianz Asset Management’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Sell |
5,744
-4,297
| -43% | -$1.43M | ﹤0.01% | 1123 |
|
|
2025
Q1 | $2.59M | Sell |
10,041
-2,749
| -21% | -$710K | ﹤0.01% | 1065 |
|
|
2024
Q4 | $3.66M | Sell |
12,790
-78,778
| -86% | -$22.5M | ﹤0.01% | 961 |
|
|
2024
Q3 | $24.6M | Sell |
91,568
-385
| -0.4% | -$103K | 0.03% | 443 |
|
|
2024
Q2 | $25.3M | Buy |
91,953
+32,551
| +55% | +$8.96M | 0.04% | 396 |
|
|
2024
Q1 | $17.3M | Sell |
59,402
-44,539
| -43% | -$13M | 0.03% | 483 |
|
|
2023
Q4 | $32.3M | Buy |
103,941
+38,427
| +59% | +$11.9M | 0.05% | 321 |
|
|
2023
Q3 | $18.7M | Buy |
65,514
+813
| +1% | +$232K | 0.03% | 430 |
|
|
2023
Q2 | $21.3M | Buy |
64,701
+5,755
| +10% | +$1.9M | 0.04% | 397 |
|
|
2023
Q1 | $17.3M | Buy |
58,946
+345
| +0.6% | +$101K | 0.03% | 474 |
|
|
2022
Q4 | $15.1M | Buy |
58,601
+1,046
| +2% | +$269K | 0.03% | 508 |
|
|
2022
Q3 | $12.4M | Sell |
57,555
-3,199
| -5% | -$688K | 0.03% | 550 |
|
|
2022
Q2 | $12.1M | Sell |
60,754
-8,854
| -13% | -$1.76M | 0.01% | 813 |
|
|
2022
Q1 | $19.5M | Buy |
69,608
+404
| +0.6% | +$113K | 0.01% | 725 |
|
|
2021
Q4 | $24.1M | Buy |
69,204
+44,961
| +185% | +$15.7M | 0.02% | 672 |
|
|
2021
Q3 | $7.13M | Buy |
24,243
+1,741
| +8% | +$512K | 0.01% | 996 |
|
|
2021
Q2 | $6.44M | Sell |
22,502
-20,931
| -48% | -$5.99M | 0.01% | 940 |
|
|
2021
Q1 | $11.5M | Sell |
43,433
-65,636
| -60% | -$17.4M | 0.01% | 753 |
|
|
2020
Q4 | $27.4M | Buy |
109,069
+39,313
| +56% | +$9.86M | 0.03% | 511 |
|
|
2020
Q3 | $15.4M | Sell |
69,756
-30,017
| -30% | -$6.62M | 0.02% | 628 |
|
|
2020
Q2 | $21.3M | Buy |
99,773
+67,747
| +212% | +$14.4M | 0.02% | 534 |
|
|
2020
Q1 | $4.83M | Buy |
32,026
+24,362
| +318% | +$3.68M | 0.01% | 987 |
|
|
2019
Q4 | $1.55M | Sell |
7,664
-422
| -5% | -$85.5K | ﹤0.01% | 1553 |
|
|
2019
Q3 | $1.33M | Buy |
8,086
+760
| +10% | +$125K | ﹤0.01% | 1593 |
|
|
2019
Q2 | $1.2M | Sell |
7,326
-61
| -0.8% | -$9.99K | ﹤0.01% | 1706 |
|
|
2019
Q1 | $1.3M | Sell |
7,387
-11,107
| -60% | -$1.95M | ﹤0.01% | 1682 |
|
|
2018
Q4 | $2.78M | Buy |
18,494
+14,085
| +319% | +$2.12M | ﹤0.01% | 1353 |
|
|
2018
Q3 | $827K | Sell |
4,409
-892
| -17% | -$167K | ﹤0.01% | 1814 |
|
|
2018
Q2 | $881K | Sell |
5,301
-4,819
| -48% | -$801K | ﹤0.01% | 1775 |
|
|
2018
Q1 | $1.76M | Buy |
+10,120
| New | +$1.76M | ﹤0.01% | 1537 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2181 |
|
|
2017
Q3 | – | Sell |
-2,030
| Closed | -$329K | – | 2110 |
|
|
2017
Q2 | $329K | Buy |
2,030
+137
| +7% | +$22.2K | ﹤0.01% | 1945 |
|
|
2017
Q1 | $295K | Buy |
+1,893
| New | +$295K | ﹤0.01% | 1961 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2096 |
|
|
2016
Q3 | – | Sell |
-3,092
| Closed | -$355K | – | 2084 |
|
|
2016
Q2 | $355K | Sell |
3,092
-3,407
| -52% | -$391K | ﹤0.01% | 1841 |
|
|
2016
Q1 | $740K | Buy |
6,499
+3,031
| +87% | +$345K | ﹤0.01% | 1645 |
|
|
2015
Q4 | $360K | Buy |
3,468
+73
| +2% | +$7.58K | ﹤0.01% | 1777 |
|
|
2015
Q3 | $344K | Sell |
3,395
-800
| -19% | -$81.1K | ﹤0.01% | 1733 |
|
|
2015
Q2 | $523K | Buy |
4,195
+1,396
| +50% | +$174K | ﹤0.01% | 1658 |
|
|
2015
Q1 | $325K | Sell |
2,799
-34,883
| -93% | -$4.05M | ﹤0.01% | 1694 |
|
|
2014
Q4 | $4.19M | Sell |
37,682
-1,885
| -5% | -$210K | ﹤0.01% | 1039 |
|
|
2014
Q3 | $4.35M | Buy |
39,567
+524
| +1% | +$57.6K | 0.01% | 981 |
|
|
2014
Q2 | $4.89M | Sell |
39,043
-73,952
| -65% | -$9.25M | 0.01% | 935 |
|
|
2014
Q1 | $14.1M | Sell |
112,995
-2,986
| -3% | -$372K | 0.02% | 646 |
|
|
2013
Q4 | $13.7M | Buy |
115,981
+25,916
| +29% | +$3.06M | 0.02% | 614 |
|
|
2013
Q3 | $9.63M | Sell |
90,065
-487,496
| -84% | -$52.1M | 0.01% | 671 |
|
|
2013
Q2 | $48M | Buy |
+577,561
| New | +$48M | 0.07% | 310 |
|