Jennison Associates
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Jennison Associates’s Rockwell Automation ROK Stock Holding History

Jennison Associates’s Portfolio ROK Stock Details ROK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$91.8M Buy
2025
Q2 		$24.1M Buy
2021
Q3 		– Sell
2021
Q2 		$4.62M Buy
2017
Q1 		– Sell
2016
Q4 		$281K Buy
2014
Q3 		– Sell
2014
Q2 		$3.32M Buy
2014
Q1 		$3.23M Buy