PI
PineBridge Investments’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51M | Sell |
153,448
-51,256
| -25% | -$17M | 0.4% | 50 |
|
|
2025
Q1 | $52.9M | Buy |
204,704
+49,905
| +32% | +$12.9M | 0.42% | 49 |
|
|
2024
Q4 | $44.2M | Buy |
154,799
+48,413
| +46% | +$13.8M | 0.33% | 57 |
|
|
2024
Q3 | $28.6M | Buy |
106,386
+9,624
| +10% | +$2.58M | 0.21% | 108 |
|
|
2024
Q2 | $26.6M | Buy |
96,762
+65,202
| +207% | +$17.9M | 0.21% | 108 |
|
|
2024
Q1 | $9.19M | Sell |
31,560
-10,235
| -24% | -$2.98M | 0.07% | 255 |
|
|
2023
Q4 | $13M | Buy |
41,795
+16,875
| +68% | +$5.24M | 0.12% | 182 |
|
|
2023
Q3 | $7.12M | Sell |
24,920
-15,011
| -38% | -$4.29M | 0.08% | 219 |
|
|
2023
Q2 | $13.2M | Sell |
39,931
-34,734
| -47% | -$11.4M | 0.14% | 153 |
|
|
2023
Q1 | $21.9M | Buy |
74,665
+12,181
| +19% | +$3.57M | 0.25% | 109 |
|
|
2022
Q4 | $16.1M | Buy |
62,484
+3,805
| +6% | +$980K | 0.19% | 144 |
|
|
2022
Q3 | $12.6M | Buy |
58,679
+10,315
| +21% | +$2.22M | 0.16% | 157 |
|
|
2022
Q2 | $9.64M | Buy |
48,364
+25,323
| +110% | +$5.05M | 0.12% | 189 |
|
|
2022
Q1 | $6.45M | Sell |
23,041
-9,080
| -28% | -$2.54M | 0.07% | 250 |
|
|
2021
Q4 | $11.2M | Buy |
32,121
+6,709
| +26% | +$2.34M | 0.11% | 188 |
|
|
2021
Q3 | $7.47M | Sell |
25,412
-21,835
| -46% | -$6.42M | 0.09% | 220 |
|
|
2021
Q2 | $13.5M | Buy |
47,247
+24,085
| +104% | +$6.89M | 0.16% | 160 |
|
|
2021
Q1 | $6.15M | Buy |
23,162
+691
| +3% | +$183K | 0.08% | 273 |
|
|
2020
Q4 | $5.64M | Sell |
22,471
-20,590
| -48% | -$5.16M | 0.09% | 250 |
|
|
2020
Q3 | $9.5M | Sell |
43,061
-5,507
| -11% | -$1.22M | 0.16% | 147 |
|
|
2020
Q2 | $10.3M | Sell |
48,568
-26,762
| -36% | -$5.7M | 0.2% | 130 |
|
|
2020
Q1 | $11.4M | Sell |
75,330
-20,555
| -21% | -$3.1M | 0.27% | 94 |
|
|
2019
Q4 | $19.4M | Sell |
95,885
-72,642
| -43% | -$14.7M | 0.3% | 94 |
|
|
2019
Q3 | $27.8M | Buy |
168,527
+4,002
| +2% | +$660K | 0.45% | 54 |
|
|
2019
Q2 | $27M | Buy |
164,525
+52,529
| +47% | +$8.61M | 0.44% | 60 |
|
|
2019
Q1 | $19.7M | Buy |
111,996
+54,704
| +95% | +$9.6M | 0.4% | 70 |
|
|
2018
Q4 | $8.62M | Buy |
57,292
+26,707
| +87% | +$4.02M | 0.19% | 144 |
|
|
2018
Q3 | $5.74M | Buy |
30,585
+19,396
| +173% | +$3.64M | 0.11% | 197 |
|
|
2018
Q2 | $1.86M | Buy |
11,189
+4,219
| +61% | +$701K | 0.05% | 405 |
|
|
2018
Q1 | $1.22M | Buy |
6,970
+3,071
| +79% | +$535K | 0.03% | 546 |
|
|
2017
Q4 | $766K | Buy |
3,899
+3,862
| +10,438% | +$759K | 0.02% | 660 |
|
|
2017
Q3 | $7K | Hold |
37
| – | – | ﹤0.01% | 1143 |
|
|
2017
Q2 | $6K | Sell |
37
-1
| -3% | -$162 | ﹤0.01% | 1126 |
|
|
2017
Q1 | $6K | Sell |
38
-1,423
| -97% | -$225K | ﹤0.01% | 1107 |
|
|
2016
Q4 | $196K | Sell |
1,461
-2,338
| -62% | -$314K | 0.01% | 838 |
|
|
2016
Q3 | $465K | Sell |
3,799
-639
| -14% | -$78.2K | 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% | -$845K | 0.04% | 257 |
|
|
2015
Q4 | $1.38M | Sell |
13,474
-8,358
| -38% | -$857K | 0.06% | 212 |
|
|
2015
Q3 | $2.22M | Buy |
21,832
+7,474
| +52% | +$759K | 0.09% | 178 |
|
|
2015
Q2 | $1.79M | Sell |
14,358
-67,619
| -82% | -$8.43M | 0.07% | 193 |
|
|
2015
Q1 | $9.51M | Sell |
81,977
-2,371
| -3% | -$275K | 0.35% | 87 |
|
|
2014
Q4 | $9.38M | Buy |
84,348
+84,141
| +40,648% | +$9.36M | 0.35% | 86 |
|
|
2014
Q3 | $23K | Buy |
207
+6
| +3% | +$667 | ﹤0.01% | 1016 |
|
|
2014
Q2 | $25K | Hold |
201
| – | – | ﹤0.01% | 990 |
|
|
2014
Q1 | $25K | Sell |
201
-89
| -31% | -$11.1K | ﹤0.01% | 1046 |
|
|
2013
Q4 | $34K | Sell |
290
-5,093
| -95% | -$597K | ﹤0.01% | 1042 |
|
|
2013
Q3 | $575K | Sell |
5,383
-37,404
| -87% | -$4M | 0.02% | 355 |
|
|
2013
Q2 | $3.56M | Buy |
+42,787
| New | +$3.56M | 0.11% | 185 |
|