Pitcairn’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
Q4 | – | Sell |
-857
| Closed | -$300K | – | 455 |
|
|
2025
Q3 | $300K | Sell |
857
-4
| -0.5% | -$1.38K | 0.02% | 505 |
|
|
2025
Q2 | $286K | Sell |
861
-135
| -14% | -$38.5K | 0.02% | 577 |
|
|
2025
Q1 | $257K | Sell |
996
-38
| -4% | -$10.6K | 0.02% | 629 |
|
|
2024
Q4 | $296K | Buy |
1,034
+10
| +1% | +$2.81K | 0.02% | 588 |
|
|
2024
Q3 | $275K | Sell |
1,024
-134
| -12% | -$35.6K | 0.02% | 614 |
|
|
2024
Q2 | $319K | Buy |
1,158
+62
| +6% | +$16.7K | 0.02% | 571 |
|
|
2024
Q1 | $319K | Buy |
1,096
+44
| +4% | +$12.7K | 0.02% | 560 |
|
|
2023
Q4 | $327K | Sell |
1,052
-35
| -3% | -$9.81K | 0.02% | 519 |
|
|
2023
Q3 | $311K | Buy |
1,087
+36
| +3% | +$11.1K | 0.03% | 494 |
|
|
2023
Q2 | $346K | Sell |
1,051
-8
| -0.8% | -$2.31K | 0.03% | 470 |
|
|
2023
Q1 | $311K | Hold |
1,059
| – | – | 0.03% | 481 |
|
|
2022
Q4 | $273K | Buy |
1,059
+13
| +1% | +$3.26K | 0.03% | 488 |
|
|
2022
Q3 | $225K | Buy |
1,046
+24
| +2% | +$5.6K | 0.02% | 523 |
|
|
2022
Q2 | $204K | Sell |
1,022
-10
| -1% | -$2.26K | 0.02% | 557 |
|
|
2022
Q1 | $289K | Sell |
1,032
-1
| -0.1% | -$287 | 0.03% | 511 |
|
|
2021
Q4 | $360K | Buy |
1,033
+2
| +0.2% | +$662 | 0.02% | 462 |
|
|
2021
Q3 | $304K | Sell |
1,031
-32
| -3% | -$9.82K | 0.02% | 489 |
|
|
2021
Q2 | $304K | Buy |
1,063
+7
| +0.7% | +$1.89K | 0.02% | 497 |
|
|
2021
Q1 | $280K | Buy |
1,056
+16
| +2% | +$4.08K | 0.02% | 502 |
|
|
2020
Q4 | $261K | Sell |
1,040
-3
| -0.3% | -$734 | 0.02% | 489 |
|
|
2020
Q3 | $230K | Sell |
1,043
-1
| -0.1% | -$223 | 0.02% | 451 |
|
|
2020
Q2 | $223K | Buy |
+1,044
| New | +$202K | 0.02% | 434 |
|
|
2020
Q1 | – | Sell |
-2,378
| Closed | -$482K | – | 531 |
|
|
2019
Q4 | $482K | Sell |
2,378
-15
| -0.6% | -$2.78K | 0.04% | 264 |
|
|
2019
Q3 | $394K | Sell |
2,393
-308
| -11% | -$48.7K | 0.04% | 295 |
|
|
2019
Q2 | $443K | Sell |
2,701
-474
| -15% | -$80.1K | 0.04% | 266 |
|
|
2019
Q1 | $557K | Buy |
+3,175
| New | +$540K | 0.06% | 210 |
|
|
2018
Q1 | – | Sell |
-1,049
| Closed | -$206K | – | 560 |
|
|
2017
Q4 | $206K | Buy |
+1,049
| New | +$200K | 0.02% | 498 |
|
Other funds holding ROK
Pitcairn's ROK Position: Q4 2025 in Review
Pitcairn sold out of Rockwell Automation (ROK) in Q4 2025, closing a stake of 857 shares — an estimated $300K sold.
Pitcairn first reported a position in ROK in Q4 2017 and held it in 27 quarters. The position peaked at $557K in Q1 2019. 1,415 funds tracked by Wall St. Rank hold ROK as of Q4 2025.
- Pitcairn reported no remaining Rockwell Automation position as of Q4 2025 after selling out during the quarter.
- Pitcairn sold 857 Rockwell Automation shares in Q4 2025, an estimated $300K.
- Pitcairn first reported a position in Rockwell Automation in Q4 2017 and held it in 27 quarters.
- Pitcairn's Rockwell Automation position peaked at $557K in Q1 2019.
- 1,415 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2025.
Based on Pitcairn's 13F filing for Q4 2025.