Manning & Napier Advisors’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Sell |
5,095
-1,306
| -20% | -$434K | 0.02% | 242 |
|
|
2025
Q1 | $1.65M | Sell |
6,401
-484
| -7% | -$125K | 0.02% | 238 |
|
|
2024
Q4 | $1.97M | Buy |
+6,885
| New | +$1.97M | 0.02% | 226 |
|
|
2017
Q2 | – | Sell |
-21,858
| Closed | -$3.4M | – | 346 |
|
|
2017
Q1 | $3.4M | Buy |
21,858
+1,613
| +8% | +$251K | 0.03% | 239 |
|
|
2016
Q4 | $2.72M | Buy |
20,245
+996
| +5% | +$134K | 0.02% | 252 |
|
|
2016
Q3 | $2.35M | Buy |
19,249
+137
| +0.7% | +$16.8K | 0.01% | 253 |
|
|
2016
Q2 | $2.19M | Buy |
19,112
+6,567
| +52% | +$754K | 0.01% | 256 |
|
|
2016
Q1 | $1.43M | Sell |
12,545
-20,412
| -62% | -$2.32M | 0.01% | 284 |
|
|
2015
Q4 | $3.38M | Sell |
32,957
-413
| -1% | -$42.4K | 0.02% | 217 |
|
|
2015
Q3 | $3.39M | Buy |
33,370
+132
| +0.4% | +$13.4K | 0.02% | 231 |
|
|
2015
Q2 | $4.14M | Buy |
33,238
+18,408
| +124% | +$2.29M | 0.02% | 240 |
|
|
2015
Q1 | $1.72M | Buy |
+14,830
| New | +$1.72M | 0.01% | 310 |
|