Bank Pictet & Cie (Europe)’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
3,880
-653
| -14% | -$217K | 0.03% | 117 |
|
|
2025
Q1 | $1.17M | Buy |
4,533
+338
| +8% | +$87.3K | 0.03% | 106 |
|
|
2024
Q4 | $1.2M | Buy |
4,195
+38
| +0.9% | +$10.9K | 0.03% | 107 |
|
|
2024
Q3 | $1.12M | Buy |
4,157
+109
| +3% | +$29.3K | 0.03% | 102 |
|
|
2024
Q2 | $1.11M | Buy |
4,048
+382
| +10% | +$105K | 0.03% | 101 |
|
|
2024
Q1 | $1.07M | Sell |
3,666
-353
| -9% | -$103K | 0.03% | 106 |
|
|
2023
Q4 | $1.25M | Buy |
4,019
+2,790
| +227% | +$866K | 0.04% | 133 |
|
|
2023
Q3 | $351K | Sell |
1,229
-1,292
| -51% | -$369K | 0.01% | 202 |
|
|
2023
Q2 | $831K | Buy |
2,521
+340
| +16% | +$112K | 0.03% | 151 |
|
|
2023
Q1 | $640K | Buy |
+2,181
| New | +$640K | 0.03% | 124 |
|
|
2021
Q1 | – | Sell |
-992
| Closed | -$249K | – | 198 |
|
|
2020
Q4 | $249K | Hold |
992
| – | – | 0.01% | 155 |
|
|
2020
Q3 | $219K | Sell |
992
-99
| -9% | -$21.9K | 0.01% | 126 |
|
|
2020
Q2 | $232K | Buy |
+1,091
| New | +$232K | 0.02% | 115 |
|
|
2016
Q2 | – | Sell |
-6,942
| Closed | -$790K | – | 150 |
|
|
2016
Q1 | $790K | Buy |
6,942
+593
| +9% | +$67.5K | 0.16% | 81 |
|
|
2015
Q4 | $651K | Hold |
6,349
| – | – | 0.13% | 91 |
|
|
2015
Q3 | $644K | Buy |
6,349
+370
| +6% | +$37.5K | 0.15% | 94 |
|
|
2015
Q2 | $745K | Buy |
5,979
+319
| +6% | +$39.7K | 0.74% | 35 |
|
|
2015
Q1 | $657K | Buy |
5,660
+370
| +7% | +$42.9K | 0.16% | 103 |
|
|
2014
Q4 | $588K | Buy |
5,290
+190
| +4% | +$21.1K | 0.15% | 101 |
|
|
2014
Q3 | $560K | Sell |
5,100
-310
| -6% | -$34K | 0.15% | 100 |
|
|
2014
Q2 | $677K | Buy |
5,410
+450
| +9% | +$56.3K | 0.21% | 73 |
|
|
2014
Q1 | $618K | Hold |
4,960
| – | – | 0.22% | 69 |
|
|
2013
Q4 | $586K | Buy |
+4,960
| New | +$586K | 0.23% | 67 |
|