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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $400K | Buy |
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|
2025
Q2 | $216K | Buy |
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|
2025
Q1 | $152K | Buy |
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|
2024
Q4 | $155K | Buy |
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|
2024
Q3 | $137K | Buy |
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|
2024
Q2 | $118K | Sell |
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|
2024
Q1 | $147K | Hold |
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|
2023
Q4 | $156K | Sell |
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|
2023
Q3 | $157K | Buy |
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|
2023
Q2 | $175K | Sell |
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|
2023
Q1 | $157K | Buy |
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|
2022
Q4 | $133K | Sell |
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|
2022
Q3 | $148K | Buy |
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|
2022
Q2 | $127K | Sell |
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|
2022
Q1 | $317K | Buy |
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|
2021
Q4 | $152 | Hold |
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|
2021
Q3 | $128 | Buy |
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|
2021
Q2 | $106 | Sell |
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|
2021
Q1 | $99 | Buy |
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|
2020
Q4 | $11K | Buy |
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|
2020
Q3 | $9K | Sell |
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|
2020
Q2 | $85K | Buy |
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|
2020
Q1 | $46K | Sell |
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|
2019
Q4 | $380K | Sell |
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|
2019
Q3 | $347K | Buy |
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|
2019
Q2 | $334K | Buy |
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|
2019
Q1 | $343K | Buy |
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|
2018
Q4 | $81K | Buy |
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|
2018
Q3 | $45K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $3K | Buy |
|
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $178K | Buy |
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|
2015
Q3 | $161K | Hold |
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|
2015
Q2 | $197K | Hold |
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|
2015
Q1 | $184K | Sell |
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|
2014
Q4 | $180K | Buy |
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|
2014
Q3 | $174K | Hold |
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|
2014
Q2 | $198K | Sell |
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|
2014
Q1 | $218K | Sell |
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|
2013
Q4 | $499K | Sell |
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|
2013
Q3 | $573K | Buy |
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|
2013
Q2 | $362K | Buy |
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