Jennison Associates’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 | $24.1M | Buy |
+72,693
| New | +$24.1M | 0.01% | 308 |
|
|
2021
Q3 | – | Sell |
-16,134
| Closed | -$4.62M | – | 714 |
|
|
2021
Q2 | $4.62M | Buy |
+16,134
| New | +$4.62M | ﹤0.01% | 504 |
|
|
2017
Q1 | – | Sell |
-2,093
| Closed | -$281K | – | 762 |
|
|
2016
Q4 | $281K | Buy |
+2,093
| New | +$281K | ﹤0.01% | 734 |
|
|
2014
Q3 | – | Sell |
-26,561
| Closed | -$3.32M | – | 743 |
|
|
2014
Q2 | $3.32M | Buy |
26,561
+669
| +3% | +$83.7K | ﹤0.01% | 526 |
|
|
2014
Q1 | $3.23M | Buy |
+25,892
| New | +$3.23M | ﹤0.01% | 544 |
|