PineBridge Investments’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
Q2 | $51M | Sell |
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|
2025
Q1 | $52.9M | Buy |
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|
2024
Q4 | $44.2M | Buy |
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|
2024
Q3 | $28.6M | Buy |
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|
2024
Q2 | $26.6M | Buy |
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|
2024
Q1 | $9.19M | Sell |
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|
2023
Q4 | $13M | Buy |
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|
2023
Q3 | $7.12M | Sell |
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|
2023
Q2 | $13.2M | Sell |
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|
2023
Q1 | $21.9M | Buy |
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|
2022
Q4 | $16.1M | Buy |
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|
2022
Q3 | $12.6M | Buy |
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|
2022
Q2 | $9.64M | Buy |
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|
2022
Q1 | $6.45M | Sell |
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|
2021
Q4 | $11.2M | Buy |
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|
2021
Q3 | $7.47M | Sell |
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|
2021
Q2 | $13.5M | Buy |
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|
2021
Q1 | $6.15M | Buy |
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|
2020
Q4 | $5.64M | Sell |
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|
2020
Q3 | $9.5M | Sell |
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|
2020
Q2 | $10.3M | Sell |
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|
2020
Q1 | $11.4M | Sell |
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|
2019
Q4 | $19.4M | Sell |
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|
2019
Q3 | $27.8M | Buy |
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|
2019
Q2 | $27M | Buy |
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|
2019
Q1 | $19.7M | Buy |
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|
2018
Q4 | $8.62M | Buy |
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|
2018
Q3 | $5.74M | Buy |
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|
2018
Q2 | $1.86M | Buy |
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|
2018
Q1 | $1.22M | Buy |
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|
2017
Q4 | $766K | Buy |
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|
2017
Q3 | $7K | Hold |
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|
2017
Q2 | $6K | Sell |
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|
2017
Q1 | $6K | Sell |
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|
2016
Q4 | $196K | Sell |
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|
2016
Q3 | $465K | Sell |
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|
2016
Q2 | $509K | Sell |
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|
2016
Q1 | $688K | Sell |
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|
2015
Q4 | $1.38M | Sell |
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|
2015
Q3 | $2.22M | Buy |
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|
2015
Q2 | $1.79M | Sell |
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|
2015
Q1 | $9.51M | Sell |
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|
2014
Q4 | $9.38M | Buy |
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|
2014
Q3 | $23K | Buy |
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|
2014
Q2 | $25K | Hold |
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|
2014
Q1 | $25K | Sell |
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|
2013
Q4 | $34K | Sell |
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|
2013
Q3 | $575K | Sell |
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|
2013
Q2 | $3.56M | Buy |
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