Neuberger Berman Group’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.7M | Sell |
95,357
-313,221
| -77% | -$104M | 0.02% | 540 |
|
|
2025
Q1 | $106M | Sell |
408,578
-79,588
| -16% | -$20.6M | 0.09% | 278 |
|
|
2024
Q4 | $140M | Buy |
488,166
+400,384
| +456% | +$114M | 0.11% | 220 |
|
|
2024
Q3 | $23.6M | Sell |
87,782
-2,974
| -3% | -$798K | 0.02% | 622 |
|
|
2024
Q2 | $25M | Sell |
90,756
-20,279
| -18% | -$5.58M | 0.02% | 585 |
|
|
2024
Q1 | $32.3M | Sell |
111,035
-37,785
| -25% | -$11M | 0.03% | 540 |
|
|
2023
Q4 | $46.2M | Sell |
148,820
-35,607
| -19% | -$11.1M | 0.04% | 434 |
|
|
2023
Q3 | $52.7M | Buy |
184,427
+13,605
| +8% | +$3.89M | 0.05% | 396 |
|
|
2023
Q2 | $56.3M | Buy |
170,822
+71,111
| +71% | +$23.4M | 0.05% | 392 |
|
|
2023
Q1 | $29.3M | Sell |
99,711
-15,722
| -14% | -$4.61M | 0.03% | 529 |
|
|
2022
Q4 | $29.7M | Sell |
115,433
-13,725
| -11% | -$3.54M | 0.03% | 527 |
|
|
2022
Q3 | $27.8M | Sell |
129,158
-3,074
| -2% | -$661K | 0.03% | 541 |
|
|
2022
Q2 | $26.4M | Sell |
132,232
-5,208
| -4% | -$1.04M | 0.03% | 559 |
|
|
2022
Q1 | $38.5M | Sell |
137,440
-6,835
| -5% | -$1.91M | 0.03% | 532 |
|
|
2021
Q4 | $49.9M | Sell |
144,275
-7,945
| -5% | -$2.75M | 0.04% | 483 |
|
|
2021
Q3 | $44.5M | Sell |
152,220
-2,780
| -2% | -$812K | 0.04% | 495 |
|
|
2021
Q2 | $44.2M | Sell |
155,000
-7,663
| -5% | -$2.19M | 0.04% | 498 |
|
|
2021
Q1 | $43.1M | Sell |
162,663
-7,698
| -5% | -$2.04M | 0.04% | 480 |
|
|
2020
Q4 | $42.7M | Sell |
170,361
-37,148
| -18% | -$9.31M | 0.04% | 436 |
|
|
2020
Q3 | $45.8M | Sell |
207,509
-17,027
| -8% | -$3.76M | 0.05% | 386 |
|
|
2020
Q2 | $47.8M | Sell |
224,536
-41,272
| -16% | -$8.79M | 0.06% | 367 |
|
|
2020
Q1 | $40.1M | Sell |
265,808
-26,421
| -9% | -$3.99M | 0.06% | 368 |
|
|
2019
Q4 | $59.2M | Sell |
292,229
-120,008
| -29% | -$24.3M | 0.07% | 358 |
|
|
2019
Q3 | $67.9M | Sell |
412,237
-6,368
| -2% | -$1.05M | 0.08% | 325 |
|
|
2019
Q2 | $68.6M | Sell |
418,605
-49,399
| -11% | -$8.09M | 0.08% | 330 |
|
|
2019
Q1 | $82.1M | Sell |
468,004
-117,267
| -20% | -$20.6M | 0.1% | 289 |
|
|
2018
Q4 | $88.1M | Sell |
585,271
-139,149
| -19% | -$20.9M | 0.12% | 243 |
|
|
2018
Q3 | $136M | Buy |
724,420
+117,816
| +19% | +$22.1M | 0.15% | 198 |
|
|
2018
Q2 | $101M | Buy |
606,604
+10,945
| +2% | +$1.82M | 0.11% | 259 |
|
|
2018
Q1 | $104M | Buy |
595,659
+115,313
| +24% | +$20.1M | 0.12% | 250 |
|
|
2017
Q4 | $94.3M | Sell |
480,346
-70,050
| -13% | -$13.8M | 0.11% | 275 |
|
|
2017
Q3 | $98.1M | Buy |
550,396
+15,635
| +3% | +$2.79M | 0.12% | 256 |
|
|
2017
Q2 | $86.6M | Sell |
534,761
-3,542
| -0.7% | -$574K | 0.11% | 275 |
|
|
2017
Q1 | $83.8M | Buy |
538,303
+52,790
| +11% | +$8.22M | 0.11% | 280 |
|
|
2016
Q4 | $65.3M | Sell |
485,513
-5,199
| -1% | -$699K | 0.09% | 328 |
|
|
2016
Q3 | $60M | Sell |
490,712
-21,364
| -4% | -$2.61M | 0.08% | 337 |
|
|
2016
Q2 | $58.8M | Sell |
512,076
-11,353
| -2% | -$1.3M | 0.08% | 328 |
|
|
2016
Q1 | $59.5M | Buy |
523,429
+30,454
| +6% | +$3.46M | 0.08% | 325 |
|
|
2015
Q4 | $50.6M | Sell |
492,975
-8,638
| -2% | -$886K | 0.07% | 369 |
|
|
2015
Q3 | $50.9M | Sell |
501,613
-29,955
| -6% | -$3.04M | 0.07% | 363 |
|
|
2015
Q2 | $66.3M | Sell |
531,568
-44,798
| -8% | -$5.58M | 0.07% | 343 |
|
|
2015
Q1 | $66.9M | Sell |
576,366
-108,094
| -16% | -$12.5M | 0.07% | 357 |
|
|
2014
Q4 | $76.1M | Sell |
684,460
-6,270
| -0.9% | -$697K | 0.08% | 334 |
|
|
2014
Q3 | $75.9M | Sell |
690,730
-61,869
| -8% | -$6.8M | 0.08% | 334 |
|
|
2014
Q2 | $94.2M | Buy |
752,599
+20,391
| +3% | +$2.55M | 0.09% | 312 |
|
|
2014
Q1 | $91.2M | Buy |
732,208
+30,457
| +4% | +$3.79M | 0.09% | 316 |
|
|
2013
Q4 | $82.9M | Sell |
701,751
-13,946
| -2% | -$1.65M | 0.09% | 340 |
|
|
2013
Q3 | $76.5M | Buy |
715,697
+24,535
| +4% | +$2.62M | 0.09% | 334 |
|
|
2013
Q2 | $57.5M | Buy |
+691,162
| New | +$57.5M | 0.07% | 363 |
|