Banque Pictet & Cie’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 | $10.7M | Sell |
32,336
-373
| -1% | -$124K | 0.07% | 96 |
|
|
2025
Q1 | $8.45M | Buy |
32,709
+467
| +1% | +$121K | 0.07% | 111 |
|
|
2024
Q4 | $9.21M | Sell |
32,242
-69
| -0.2% | -$19.7K | 0.06% | 109 |
|
|
2024
Q3 | $8.67M | Buy |
32,311
+3,504
| +12% | +$941K | 0.07% | 106 |
|
|
2024
Q2 | $7.93M | Buy |
28,807
+2,425
| +9% | +$668K | 0.07% | 116 |
|
|
2024
Q1 | $7.69M | Sell |
26,382
-964
| -4% | -$281K | 0.07% | 115 |
|
|
2023
Q4 | $8.49M | Sell |
27,346
-210
| -0.8% | -$65.2K | 0.07% | 104 |
|
|
2023
Q3 | $7.88M | Sell |
27,556
-614
| -2% | -$176K | 0.09% | 100 |
|
|
2023
Q2 | $9.28M | Sell |
28,170
-5,223
| -16% | -$1.72M | 0.08% | 117 |
|
|
2023
Q1 | $9.8M | Sell |
33,393
-3,207
| -9% | -$941K | 0.1% | 103 |
|
|
2022
Q4 | $9.43M | Sell |
36,600
-2,592
| -7% | -$668K | 0.1% | 102 |
|
|
2022
Q3 | $8.43M | Buy |
39,192
+2,994
| +8% | +$644K | 0.09% | 109 |
|
|
2022
Q2 | $7.22K | Buy |
36,198
+3,244
| +10% | +$647 | 0.07% | 129 |
|
|
2022
Q1 | $9.23M | Sell |
32,954
-460
| -1% | -$129K | 0.07% | 125 |
|
|
2021
Q4 | $11.7M | Buy |
33,414
+10,691
| +47% | +$3.73M | 0.09% | 117 |
|
|
2021
Q3 | $6.68M | Sell |
22,723
-26
| -0.1% | -$7.65K | 0.07% | 119 |
|
|
2021
Q2 | $6.51M | Sell |
22,749
-3,539
| -13% | -$1.01M | 0.07% | 126 |
|
|
2021
Q1 | $6.98M | Sell |
26,288
-844
| -3% | -$224K | 0.09% | 116 |
|
|
2020
Q4 | $6.81M | Sell |
27,132
-403
| -1% | -$101K | 0.09% | 117 |
|
|
2020
Q3 | $6.08M | Sell |
27,535
-1,922
| -7% | -$424K | 0.09% | 114 |
|
|
2020
Q2 | $6.27M | Buy |
29,457
+25,297
| +608% | +$5.39M | 0.11% | 109 |
|
|
2020
Q1 | $628K | Sell |
4,160
-750
| -15% | -$113K | 0.01% | 243 |
|
|
2019
Q4 | $995K | Buy |
4,910
+425
| +9% | +$86.1K | 0.02% | 236 |
|
|
2019
Q3 | $739K | Buy |
4,485
+3,160
| +238% | +$521K | 0.01% | 242 |
|
|
2019
Q2 | $217K | Buy |
1,325
+165
| +14% | +$27K | ﹤0.01% | 312 |
|
|
2019
Q1 | $204K | Sell |
1,160
-13,200
| -92% | -$2.32M | ﹤0.01% | 315 |
|
|
2018
Q4 | $2.16M | Buy |
14,360
+3,360
| +31% | +$506K | 0.04% | 171 |
|
|
2018
Q3 | $2.06M | Sell |
11,000
-1,800
| -14% | -$338K | 0.04% | 189 |
|
|
2018
Q2 | $2.13M | Buy |
12,800
+9,000
| +237% | +$1.5M | 0.04% | 186 |
|
|
2018
Q1 | $662K | Buy |
+3,800
| New | +$662K | 0.01% | 263 |
|
|
2017
Q4 | – | Sell |
-12,400
| Closed | -$2.21M | – | 363 |
|
|
2017
Q3 | $2.21M | Hold |
12,400
| – | – | 0.05% | 199 |
|
|
2017
Q2 | $2.01M | Hold |
12,400
| – | – | 0.05% | 212 |
|
|
2017
Q1 | $1.93M | Hold |
12,400
| – | – | 0.05% | 192 |
|
|
2016
Q4 | $1.67M | Hold |
12,400
| – | – | 0.04% | 190 |
|
|
2016
Q3 | $1.52M | Hold |
12,400
| – | – | 0.04% | 189 |
|
|
2016
Q2 | $1.42M | Sell |
12,400
-38,334
| -76% | -$4.4M | 0.04% | 190 |
|
|
2016
Q1 | $5.77M | Sell |
50,734
-3,830
| -7% | -$436K | 0.15% | 86 |
|
|
2015
Q4 | $5.6M | Sell |
54,564
-5,715
| -9% | -$586K | 0.15% | 91 |
|
|
2015
Q3 | $6.12M | Sell |
60,279
-24,152
| -29% | -$2.45M | 0.18% | 86 |
|
|
2015
Q2 | $10.5M | Buy |
84,431
+3,653
| +5% | +$455K | 0.84% | 28 |
|
|
2015
Q1 | $9.37M | Buy |
80,778
+415
| +0.5% | +$48.1K | 0.24% | 90 |
|
|
2014
Q4 | $8.94M | Buy |
80,363
+4,738
| +6% | +$527K | 0.24% | 87 |
|
|
2014
Q3 | $8.31M | Buy |
75,625
+7,094
| +10% | +$780K | 0.21% | 81 |
|
|
2014
Q2 | $8.58M | Buy |
68,531
+8,454
| +14% | +$1.06M | 0.21% | 82 |
|
|
2014
Q1 | $7.48M | Buy |
60,077
+9,056
| +18% | +$1.13M | 0.2% | 85 |
|
|
2013
Q4 | $6.03M | Buy |
+51,021
| New | +$6.03M | 0.18% | 96 |
|