Manning & Napier Advisors’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 | $528K | Sell |
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|
2025
Q2 | $1.69M | Sell |
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|
2025
Q1 | $1.65M | Sell |
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|
2024
Q4 | $1.97M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $3.4M | Buy |
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|
2016
Q4 | $2.72M | Buy |
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|
2016
Q3 | $2.35M | Buy |
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|
2016
Q2 | $2.19M | Buy |
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|
2016
Q1 | $1.43M | Sell |
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|
2015
Q4 | $3.38M | Sell |
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|
2015
Q3 | $3.38M | Buy |
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|
2015
Q2 | $4.14M | Buy |
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|
2015
Q1 | $1.72M | Buy |
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