Pinnacle Associates’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Sell |
4,842
-34
| -0.7% | -$11.3K | 0.02% | 414 |
|
|
2025
Q1 | $1.26M | Sell |
4,876
-67
| -1% | -$17.3K | 0.02% | 454 |
|
|
2024
Q4 | $1.41M | Sell |
4,943
-3,752
| -43% | -$1.07M | 0.02% | 428 |
|
|
2024
Q3 | $2.7M | Buy |
8,695
+4,403
| +103% | +$1.37M | 0.05% | 314 |
|
|
2024
Q2 | $1.18M | Sell |
4,292
-4,300
| -50% | -$1.18M | 0.02% | 443 |
|
|
2024
Q1 | $2.5M | Sell |
8,592
-103
| -1% | -$30K | 0.04% | 339 |
|
|
2023
Q4 | $2.7M | Sell |
8,695
-43
| -0.5% | -$13.4K | 0.05% | 318 |
|
|
2023
Q3 | $2.5M | Buy |
8,738
+33
| +0.4% | +$9.43K | 0.05% | 322 |
|
|
2023
Q2 | $2.87M | Buy |
8,705
+392
| +5% | +$129K | 0.05% | 305 |
|
|
2023
Q1 | $2.44M | Buy |
8,313
+94
| +1% | +$27.6K | 0.05% | 282 |
|
|
2022
Q4 | $2.12M | Buy |
8,219
+200
| +2% | +$51.5K | 0.05% | 295 |
|
|
2022
Q3 | $1.73M | Sell |
8,019
-181
| -2% | -$38.9K | 0.04% | 309 |
|
|
2022
Q2 | $1.63M | Buy |
8,200
+39
| +0.5% | +$7.77K | 0.04% | 326 |
|
|
2022
Q1 | $2.29M | Sell |
8,161
-460
| -5% | -$129K | 0.04% | 322 |
|
|
2021
Q4 | $3.01M | Buy |
8,621
+10
| +0.1% | +$3.49K | 0.05% | 283 |
|
|
2021
Q3 | $2.53M | Sell |
8,611
-39
| -0.5% | -$11.5K | 0.05% | 304 |
|
|
2021
Q2 | $2.47M | Sell |
8,650
-135
| -2% | -$38.6K | 0.04% | 304 |
|
|
2021
Q1 | $2.33M | Sell |
8,785
-314
| -3% | -$83.4K | 0.04% | 303 |
|
|
2020
Q4 | $2.28M | Buy |
9,099
+25
| +0.3% | +$6.27K | 0.05% | 284 |
|
|
2020
Q3 | $2M | Buy |
9,074
+1,125
| +14% | +$248K | 0.05% | 278 |
|
|
2020
Q2 | $1.69M | Sell |
7,949
-347
| -4% | -$73.9K | 0.04% | 294 |
|
|
2020
Q1 | $1.25M | Sell |
8,296
-484
| -6% | -$73K | 0.04% | 312 |
|
|
2019
Q4 | $1.78M | Sell |
8,780
-864
| -9% | -$175K | 0.04% | 324 |
|
|
2019
Q3 | $1.59M | Buy |
9,644
+213
| +2% | +$35.1K | 0.04% | 336 |
|
|
2019
Q2 | $1.55M | Buy |
9,431
+961
| +11% | +$157K | 0.04% | 342 |
|
|
2019
Q1 | $1.49M | Buy |
8,470
+481
| +6% | +$84.4K | 0.03% | 349 |
|
|
2018
Q4 | $1.2M | Sell |
7,989
-247
| -3% | -$37.2K | 0.03% | 364 |
|
|
2018
Q3 | $1.54M | Buy |
8,236
+539
| +7% | +$101K | 0.03% | 351 |
|
|
2018
Q2 | $1.28M | Sell |
7,697
-773
| -9% | -$129K | 0.03% | 369 |
|
|
2018
Q1 | $1.48M | Buy |
8,470
+125
| +1% | +$21.8K | 0.03% | 350 |
|
|
2017
Q4 | $1.64M | Buy |
8,345
+380
| +5% | +$74.6K | 0.03% | 331 |
|
|
2017
Q3 | $1.42M | Buy |
7,965
+263
| +3% | +$46.9K | 0.03% | 345 |
|
|
2017
Q2 | $1.25M | Buy |
7,702
+690
| +10% | +$112K | 0.02% | 361 |
|
|
2017
Q1 | $1.09M | Buy |
7,012
+860
| +14% | +$134K | 0.02% | 386 |
|
|
2016
Q4 | $827K | Buy |
6,152
+419
| +7% | +$56.3K | 0.02% | 418 |
|
|
2016
Q3 | $701K | Buy |
5,733
+2,020
| +54% | +$247K | 0.01% | 423 |
|
|
2016
Q2 | $426K | Buy |
3,713
+964
| +35% | +$111K | 0.01% | 487 |
|
|
2016
Q1 | $313K | Buy |
2,749
+345
| +14% | +$39.3K | 0.01% | 519 |
|
|
2015
Q4 | $247K | Buy |
+2,404
| New | +$247K | 0.01% | 557 |
|
|
2015
Q3 | – | Sell |
-1,679
| Closed | -$209K | – | 671 |
|
|
2015
Q2 | $209K | Sell |
1,679
-650
| -28% | -$80.9K | ﹤0.01% | 610 |
|
|
2015
Q1 | $270K | Sell |
2,329
-225
| -9% | -$26.1K | 0.01% | 567 |
|
|
2014
Q4 | $284K | Buy |
2,554
+110
| +5% | +$12.2K | 0.01% | 540 |
|
|
2014
Q3 | $269K | Sell |
2,444
-75
| -3% | -$8.26K | 0.01% | 549 |
|
|
2014
Q2 | $315K | Buy |
2,519
+75
| +3% | +$9.38K | 0.01% | 516 |
|
|
2014
Q1 | $304K | Buy |
2,444
+408
| +20% | +$50.8K | 0.01% | 509 |
|
|
2013
Q4 | $241K | Buy |
+2,036
| New | +$241K | ﹤0.01% | 546 |
|