Brown Brothers Harriman & Co’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $153M | Buy |
425,771
+424,203
| +27,054% | +$167M | 0.82% | 32 |
|
|
2025
Q4 | $610K | Buy |
1,568
+423
| +37% | +$159K | ﹤0.01% | 484 |
|
|
2025
Q3 | $400K | Buy |
1,145
+496
| +76% | +$171K | ﹤0.01% | 534 |
|
|
2025
Q2 | $216K | Buy |
649
+60
| +10% | +$17.1K | ﹤0.01% | 617 |
|
|
2025
Q1 | $152K | Buy |
589
+48
| +9% | +$13.4K | ﹤0.01% | 616 |
|
|
2024
Q4 | $155K | Buy |
541
+29
| +6% | +$8.16K | ﹤0.01% | 624 |
|
|
2024
Q3 | $137K | Buy |
512
+82
| +19% | +$21.8K | ﹤0.01% | 640 |
|
|
2024
Q2 | $118K | Sell |
430
-73
| -15% | -$19.7K | ﹤0.01% | 633 |
|
|
2024
Q1 | $147K | Hold |
503
| – | – | ﹤0.01% | 579 |
|
|
2023
Q4 | $156K | Sell |
503
-47
| -9% | -$13.2K | ﹤0.01% | 539 |
|
|
2023
Q3 | $157K | Buy |
550
+19
| +4% | +$5.88K | ﹤0.01% | 520 |
|
|
2023
Q2 | $175K | Sell |
531
-3
| -0.6% | -$866 | ﹤0.01% | 500 |
|
|
2023
Q1 | $157K | Buy |
534
+18
| +3% | +$5.12K | ﹤0.01% | 527 |
|
|
2022
Q4 | $133K | Sell |
516
-171
| -25% | -$42.9K | ﹤0.01% | 539 |
|
|
2022
Q3 | $148K | Buy |
687
+48
| +8% | +$11.2K | ﹤0.01% | 525 |
|
|
2022
Q2 | $127K | Sell |
639
-494
| -44% | -$112K | ﹤0.01% | 542 |
|
|
2022
Q1 | $317K | Buy |
1,133
+698
| +160% | +$201K | ﹤0.01% | 414 |
|
|
2021
Q4 | $152 | Hold |
435
| – | – | ﹤0.01% | 530 |
|
|
2021
Q3 | $128 | Buy |
435
+65
| +18% | +$20K | ﹤0.01% | 525 |
|
|
2021
Q2 | $106 | Sell |
370
-2
| -0.5% | -$539 | ﹤0.01% | 547 |
|
|
2021
Q1 | $99 | Buy |
372
+329
| +765% | +$83.9K | ﹤0.01% | 521 |
|
|
2020
Q4 | $11K | Buy |
43
+1
| +2% | +$245 | ﹤0.01% | 856 |
|
|
2020
Q3 | $9K | Sell |
42
-357
| -89% | -$79.8K | ﹤0.01% | 767 |
|
|
2020
Q2 | $85K | Buy |
399
+95
| +31% | +$18.4K | ﹤0.01% | 509 |
|
|
2020
Q1 | $46K | Sell |
304
-1,571
| -84% | -$291K | ﹤0.01% | 544 |
|
|
2019
Q4 | $380K | Sell |
1,875
-229
| -11% | -$42.4K | ﹤0.01% | 348 |
|
|
2019
Q3 | $347K | Buy |
2,104
+66
| +3% | +$10.4K | ﹤0.01% | 327 |
|
|
2019
Q2 | $334K | Buy |
2,038
+82
| +4% | +$13.9K | ﹤0.01% | 317 |
|
|
2019
Q1 | $343K | Buy |
1,956
+1,419
| +264% | +$241K | ﹤0.01% | 310 |
|
|
2018
Q4 | $81K | Buy |
537
+297
| +124% | +$49.5K | ﹤0.01% | 467 |
|
|
2018
Q3 | $45K | Buy |
+240
| New | +$43K | ﹤0.01% | 527 |
|
|
2018
Q1 | – | Sell |
-17
| Closed | -$3K | – | 1066 |
|
|
2017
Q4 | $3K | Buy |
+17
| New | +$3.24K | ﹤0.01% | 974 |
|
|
2016
Q1 | – | Sell |
-1,735
| Closed | -$178K | – | 725 |
|
|
2015
Q4 | $178K | Buy |
1,735
+151
| +10% | +$15.8K | ﹤0.01% | 332 |
|
|
2015
Q3 | $161K | Hold |
1,584
| – | – | ﹤0.01% | 347 |
|
|
2015
Q2 | $197K | Hold |
1,584
| – | – | ﹤0.01% | 336 |
|
|
2015
Q1 | $184K | Sell |
1,584
-32
| -2% | -$3.6K | ﹤0.01% | 349 |
|
|
2014
Q4 | $180K | Buy |
1,616
+32
| +2% | +$3.51K | ﹤0.01% | 361 |
|
|
2014
Q3 | $174K | Hold |
1,584
| – | – | ﹤0.01% | 366 |
|
|
2014
Q2 | $198K | Sell |
1,584
-170
| -10% | -$20.9K | ﹤0.01% | 349 |
|
|
2014
Q1 | $218K | Sell |
1,754
-2,465
| -58% | -$293K | ﹤0.01% | 325 |
|
|
2013
Q4 | $499K | Sell |
4,219
-1,135
| -21% | -$126K | ﹤0.01% | 243 |
|
|
2013
Q3 | $573K | Buy |
5,354
+1,000
| +23% | +$97.7K | ﹤0.01% | 221 |
|
|
2013
Q2 | $362K | Buy |
+4,354
| New | +$376K | ﹤0.01% | 322 |
|
Other funds holding ROK
VCM
VPM
