Assenagon Asset Management’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.4M | Buy |
202,788
+192,898
| +1,950% | +$64.1M | 0.1% | 160 |
|
|
2025
Q1 | $2.56M | Sell |
9,890
-27,349
| -73% | -$7.07M | ﹤0.01% | 666 |
|
|
2024
Q4 | $10.6M | Buy |
37,239
+29,105
| +358% | +$8.32M | 0.02% | 483 |
|
|
2024
Q3 | $2.18M | Sell |
8,134
-10,775
| -57% | -$2.89M | ﹤0.01% | 927 |
|
|
2024
Q2 | $5.21M | Buy |
18,909
+10,615
| +128% | +$2.92M | 0.01% | 602 |
|
|
2024
Q1 | $2.42M | Sell |
8,294
-11,758
| -59% | -$3.43M | 0.01% | 800 |
|
|
2023
Q4 | $6.23M | Buy |
20,052
+6,638
| +49% | +$2.06M | 0.02% | 544 |
|
|
2023
Q3 | $3.83M | Sell |
13,414
-33,589
| -71% | -$9.6M | 0.01% | 620 |
|
|
2023
Q2 | $15.5M | Buy |
47,003
+22,335
| +91% | +$7.36M | 0.05% | 257 |
|
|
2023
Q1 | $7.24M | Buy |
24,668
+15,944
| +183% | +$4.68M | 0.03% | 446 |
|
|
2022
Q4 | $2.25M | Sell |
8,724
-13,027
| -60% | -$3.36M | 0.01% | 742 |
|
|
2022
Q3 | $4.68M | Buy |
21,751
+20,167
| +1,273% | +$4.34M | 0.02% | 479 |
|
|
2022
Q2 | $316K | Buy |
1,584
+296
| +23% | +$59.1K | ﹤0.01% | 1270 |
|
|
2022
Q1 | $361K | Sell |
1,288
-74
| -5% | -$20.7K | ﹤0.01% | 1218 |
|
|
2021
Q4 | $475K | Sell |
1,362
-376
| -22% | -$131K | ﹤0.01% | 1159 |
|
|
2021
Q3 | $511K | Buy |
+1,738
| New | +$511K | ﹤0.01% | 1021 |
|
|
2021
Q2 | – | Sell |
-80,643
| Closed | -$21.4M | – | 1336 |
|
|
2021
Q1 | $21.4M | Buy |
80,643
+49,411
| +158% | +$13.1M | 0.09% | 180 |
|
|
2020
Q4 | $7.83M | Buy |
+31,232
| New | +$7.83M | 0.03% | 255 |
|
|
2020
Q3 | – | Sell |
-5,500
| Closed | -$1.17M | – | 1282 |
|
|
2020
Q2 | $1.17M | Sell |
5,500
-19,955
| -78% | -$4.25M | 0.01% | 727 |
|
|
2020
Q1 | $3.84M | Sell |
25,455
-132,363
| -84% | -$20M | 0.03% | 228 |
|
|
2019
Q4 | $32M | Buy |
157,818
+149,086
| +1,707% | +$30.2M | 0.2% | 63 |
|
|
2019
Q3 | $1.44M | Sell |
8,732
-14,108
| -62% | -$2.32M | 0.01% | 444 |
|
|
2019
Q2 | $3.74M | Buy |
22,840
+20,240
| +778% | +$3.32M | 0.03% | 321 |
|
|
2019
Q1 | $456K | Sell |
2,600
-4,454
| -63% | -$781K | ﹤0.01% | 779 |
|
|
2018
Q4 | $1.06M | Buy |
+7,054
| New | +$1.06M | 0.01% | 591 |
|
|
2018
Q1 | – | Sell |
-2,764
| Closed | -$543K | – | 671 |
|
|
2017
Q4 | $543K | Sell |
2,764
-1,475
| -35% | -$290K | 0.01% | 540 |
|
|
2017
Q3 | $755K | Buy |
+4,239
| New | +$755K | 0.01% | 324 |
|