PineBridge Investments’s Rockwell Automation ROK Stock Holding History

PineBridge Investments’s Portfolio ROK Stock Details ROK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.8M	Sell	57,910 -14,278	-20%	-$5.63M	0.18%	118
2025 Q4	$28.1M	Sell	72,188 -79,024	-52%	-$29.7M	0.21%	98
2025 Q3	$52.9M	Sell	151,212 -2,236	-1%	-$772K	0.39%	56
2025 Q2	$51M	Sell	153,448 -51,256	-25%	-$14.6M	0.4%	50
2025 Q1	$52.9M	Buy	204,704 +49,905	+32%	+$13.9M	0.42%	49
2024 Q4	$44.2M	Buy	154,799 +48,413	+46%	+$13.6M	0.33%	57
2024 Q3	$28.6M	Buy	106,386 +9,624	+10%	+$2.55M	0.21%	108
2024 Q2	$26.6M	Buy	96,762 +65,202	+207%	+$17.6M	0.21%	108
2024 Q1	$9.19M	Sell	31,560 -10,235	-24%	-$2.95M	0.07%	255
2023 Q4	$13M	Buy	41,795 +16,875	+68%	+$4.73M	0.12%	182
2023 Q3	$7.12M	Sell	24,920 -15,011	-38%	-$4.64M	0.08%	219
2023 Q2	$13.2M	Sell	39,931 -34,734	-47%	-$10M	0.14%	153
2023 Q1	$21.9M	Buy	74,665 +12,181	+19%	+$3.46M	0.25%	109
2022 Q4	$16.1M	Buy	62,484 +3,805	+6%	+$955K	0.19%	144
2022 Q3	$12.6M	Buy	58,679 +10,315	+21%	+$2.41M	0.16%	157
2022 Q2	$9.64M	Buy	48,364 +25,323	+110%	+$5.72M	0.12%	189
2022 Q1	$6.45M	Sell	23,041 -9,080	-28%	-$2.61M	0.07%	250
2021 Q4	$11.2M	Buy	32,121 +6,709	+26%	+$2.22M	0.11%	188
2021 Q3	$7.47M	Sell	25,412 -21,835	-46%	-$6.7M	0.09%	220
2021 Q2	$13.5M	Buy	47,247 +24,085	+104%	+$6.5M	0.16%	160
2021 Q1	$6.15M	Buy	23,162 +691	+3%	+$176K	0.08%	273
2020 Q4	$5.64M	Sell	22,471 -20,590	-48%	-$5.04M	0.09%	250
2020 Q3	$9.5M	Sell	43,061 -5,507	-11%	-$1.23M	0.16%	147
2020 Q2	$10.3M	Sell	48,568 -26,762	-36%	-$5.18M	0.2%	130
2020 Q1	$11.4M	Sell	75,330 -20,555	-21%	-$3.81M	0.27%	94
2019 Q4	$19.4M	Sell	95,885 -72,642	-43%	-$13.5M	0.3%	94
2019 Q3	$27.8M	Buy	168,527 +4,002	+2%	+$632K	0.45%	54
2019 Q2	$27M	Buy	164,525 +52,529	+47%	+$8.88M	0.44%	60
2019 Q1	$19.7M	Buy	111,996 +54,704	+95%	+$9.3M	0.4%	70
2018 Q4	$8.62M	Buy	57,292 +26,707	+87%	+$4.45M	0.19%	144
2018 Q3	$5.74M	Buy	30,585 +19,396	+173%	+$3.47M	0.11%	197
2018 Q2	$1.86M	Buy	11,189 +4,219	+61%	+$733K	0.05%	405
2018 Q1	$1.22M	Buy	6,970 +3,071	+79%	+$583K	0.03%	546
2017 Q4	$766K	Buy	3,899 +3,862	+10,438%	+$736K	0.02%	660
2017 Q3	$7K	Hold	37	–	–	﹤0.01%	1143
2017 Q2	$6K	Sell	37 -1	-3%	-$158	﹤0.01%	1126
2017 Q1	$6K	Sell	38 -1,423	-97%	-$213K	﹤0.01%	1107
2016 Q4	$196K	Sell	1,461 -2,338	-62%	-$299K	0.01%	838
2016 Q3	$465K	Sell	3,799 -639	-14%	-$74.7K	0.02%	295
2016 Q2	$509K	Sell	4,438 -1,611	-27%	-$185K	0.03%	282
2016 Q1	$688K	Sell	6,049 -7,425	-55%	-$753K	0.04%	257
2015 Q4	$1.38M	Sell	13,474 -8,358	-38%	-$877K	0.06%	212
2015 Q3	$2.22M	Buy	21,832 +7,474	+52%	+$847K	0.09%	178
2015 Q2	$1.79M	Sell	14,358 -67,619	-82%	-$8.15M	0.07%	193
2015 Q1	$9.51M	Sell	81,977 -2,371	-3%	-$267K	0.35%	87
2014 Q4	$9.38M	Buy	84,348 +84,141	+40,648%	+$9.23M	0.35%	86
2014 Q3	$23K	Buy	207 +6	+3%	+$705	﹤0.01%	1016
2014 Q2	$25K	Hold	201	–	–	﹤0.01%	990
2014 Q1	$25K	Sell	201 -89	-31%	-$10.6K	﹤0.01%	1046
2013 Q4	$34K	Sell	290 -5,093	-95%	-$566K	﹤0.01%	1042
2013 Q3	$575K	Sell	5,383 -37,404	-87%	-$3.65M	0.02%	355
2013 Q2	$3.56M	Buy	+42,787	New	+$3.7M	0.11%	185