PCM
Penserra Capital Management’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205K | Buy |
621
+67
| +12% | +$22.1K | ﹤0.01% | 650 |
|
|
2025
Q1 | $142K | Sell |
554
-263
| -32% | -$67.4K | ﹤0.01% | 769 |
|
|
2024
Q4 | $232K | Buy |
817
+271
| +50% | +$77K | ﹤0.01% | 718 |
|
|
2024
Q3 | $146K | Buy |
546
+6
| +1% | +$1.6K | ﹤0.01% | 739 |
|
|
2024
Q2 | $148K | Buy |
540
+3
| +0.6% | +$822 | ﹤0.01% | 771 |
|
|
2024
Q1 | $155K | Sell |
537
-504
| -48% | -$145K | ﹤0.01% | 763 |
|
|
2023
Q4 | $322K | Sell |
1,041
-201
| -16% | -$62.2K | 0.01% | 632 |
|
|
2023
Q3 | $353K | Sell |
1,242
-530
| -30% | -$151K | 0.01% | 608 |
|
|
2023
Q2 | $582K | Buy |
1,772
+1,165
| +192% | +$383K | 0.01% | 474 |
|
|
2023
Q1 | $177K | Hold |
607
| – | – | ﹤0.01% | 717 |
|
|
2022
Q4 | $155K | Buy |
607
+51
| +9% | +$13K | ﹤0.01% | 737 |
|
|
2022
Q3 | $119K | Buy |
556
+14
| +3% | +$3K | ﹤0.01% | 718 |
|
|
2022
Q2 | $108K | Sell |
542
-10
| -2% | -$1.99K | ﹤0.01% | 755 |
|
|
2022
Q1 | $154K | Buy |
552
+33
| +6% | +$9.21K | ﹤0.01% | 769 |
|
|
2021
Q4 | $181K | Buy |
519
+100
| +24% | +$34.9K | ﹤0.01% | 711 |
|
|
2021
Q3 | $123K | Buy |
419
+40
| +11% | +$11.7K | ﹤0.01% | 724 |
|
|
2021
Q2 | $108K | Buy |
379
+90
| +31% | +$25.6K | ﹤0.01% | 773 |
|
|
2021
Q1 | $76K | Sell |
289
-4,851
| -94% | -$1.28M | ﹤0.01% | 743 |
|
|
2020
Q4 | $1.29M | Buy |
5,140
+4,936
| +2,420% | +$1.24M | 0.03% | 291 |
|
|
2020
Q3 | $45K | Buy |
204
+24
| +13% | +$5.29K | ﹤0.01% | 638 |
|
|
2020
Q2 | $38K | Sell |
180
-7,815
| -98% | -$1.65M | ﹤0.01% | 655 |
|
|
2020
Q1 | $1.54M | Buy |
7,995
+6,357
| +388% | +$1.22M | 0.1% | 194 |
|
|
2019
Q4 | $318K | Sell |
1,638
-279
| -15% | -$54.2K | 0.02% | 403 |
|
|
2019
Q3 | $315K | Sell |
1,917
-272
| -12% | -$44.7K | 0.03% | 359 |
|
|
2019
Q2 | $358K | Buy |
2,189
+121
| +6% | +$19.8K | 0.03% | 363 |
|
|
2019
Q1 | $373K | Sell |
2,068
-77
| -4% | -$13.9K | 0.03% | 281 |
|
|
2018
Q4 | $322K | Sell |
2,145
-1,167
| -35% | -$175K | 0.03% | 274 |
|
|
2018
Q3 | $621K | Sell |
3,312
-9,223
| -74% | -$1.73M | 0.04% | 253 |
|
|
2018
Q2 | $2.08M | Buy |
12,535
+9,799
| +358% | +$1.63M | 0.13% | 127 |
|
|
2018
Q1 | $476K | Buy |
2,736
+216
| +9% | +$37.6K | 0.05% | 167 |
|
|
2017
Q4 | $494K | Buy |
2,520
+396
| +19% | +$77.6K | 0.07% | 124 |
|
|
2017
Q3 | $383K | Buy |
2,124
+252
| +13% | +$45.4K | 0.09% | 114 |
|
|
2017
Q2 | $303K | Buy |
1,872
+216
| +13% | +$35K | 0.11% | 130 |
|
|
2017
Q1 | $257K | Sell |
1,656
-38
| -2% | -$5.9K | 0.03% | 158 |
|
|
2016
Q4 | $227K | Buy |
1,694
+469
| +38% | +$62.8K | 0.03% | 175 |
|
|
2016
Q3 | $149K | Buy |
1,225
+598
| +95% | +$72.7K | 0.02% | 193 |
|
|
2016
Q2 | $72K | Buy |
627
+209
| +50% | +$24K | 0.01% | 239 |
|
|
2016
Q1 | $46 | Buy |
418
+122
| +41% | +$13 | ﹤0.01% | 288 |
|
|
2015
Q4 | $31K | Buy |
+296
| New | +$31K | ﹤0.01% | 327 |
|