Pictet Asset Management’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.4M | Sell |
91,547
-398,844
| -81% | -$132M | 0.03% | 409 |
|
|
2025
Q1 | $127M | Sell |
490,391
-121,007
| -20% | -$31.3M | 0.14% | 171 |
|
|
2024
Q4 | $175M | Sell |
611,398
-112,111
| -15% | -$32M | 0.19% | 136 |
|
|
2024
Q3 | $194M | Sell |
723,509
-114,884
| -14% | -$30.8M | 0.21% | 126 |
|
|
2024
Q2 | $231M | Buy |
838,393
+137,460
| +20% | +$37.8M | 0.26% | 101 |
|
|
2024
Q1 | $204M | Buy |
700,933
+632,313
| +921% | +$184M | 0.22% | 117 |
|
|
2023
Q4 | $21.3M | Buy |
68,620
+8,005
| +13% | +$2.49M | 0.02% | 476 |
|
|
2023
Q3 | $17.3M | Buy |
+60,615
| New | +$17.3M | 0.02% | 493 |
|