Assenagon Asset Management’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 | $82.2M | Buy |
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2025
Q2 | $67.4M | Buy |
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2025
Q1 | $2.56M | Sell |
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2024
Q4 | $10.6M | Buy |
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2024
Q3 | $2.18M | Sell |
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2024
Q2 | $5.21M | Buy |
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2024
Q1 | $2.42M | Sell |
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2023
Q4 | $6.23M | Buy |
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2023
Q3 | $3.83M | Sell |
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2023
Q2 | $15.5M | Buy |
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2023
Q1 | $7.24M | Buy |
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2022
Q4 | $2.25M | Sell |
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2022
Q3 | $4.68M | Buy |
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2022
Q2 | $316K | Buy |
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2022
Q1 | $361K | Sell |
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2021
Q4 | $475K | Sell |
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2021
Q3 | $511K | Buy |
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2021
Q2 | – | Sell |
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2021
Q1 | $21.4M | Buy |
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2020
Q4 | $7.83M | Buy |
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2020
Q3 | – | Sell |
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2020
Q2 | $1.17M | Sell |
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2020
Q1 | $3.84M | Sell |
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2019
Q4 | $32M | Buy |
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2019
Q3 | $1.44M | Sell |
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2019
Q2 | $3.74M | Buy |
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2019
Q1 | $456K | Sell |
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2018
Q4 | $1.06M | Buy |
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2018
Q1 | – | Sell |
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2017
Q4 | $543K | Sell |
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2017
Q3 | $755K | Buy |
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