Prudential Financial’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $55.9M | Sell |
155,857
-101,428
| -39% | -$40M | 0.07% | 215 |
|
|
2025
Q4 | $100M | Sell |
257,285
-19,889
| -7% | -$7.48M | 0.12% | 145 |
|
|
2025
Q3 | $96.9M | Sell |
277,174
-14,889
| -5% | -$5.14M | 0.12% | 156 |
|
|
2025
Q2 | $97M | Buy |
292,063
+158,950
| +119% | +$45.3M | 0.13% | 154 |
|
|
2025
Q1 | $34.4M | Buy |
133,113
+71,839
| +117% | +$20M | 0.05% | 283 |
|
|
2024
Q4 | $17.5M | Sell |
61,274
-8,845
| -13% | -$2.49M | 0.02% | 424 |
|
|
2024
Q3 | $18.8M | Buy |
70,119
+1,632
| +2% | +$433K | 0.03% | 463 |
|
|
2024
Q2 | $18.9M | Sell |
68,487
-8,422
| -11% | -$2.27M | 0.03% | 449 |
|
|
2024
Q1 | $22.4M | Sell |
76,909
-2,995
| -4% | -$863K | 0.03% | 416 |
|
|
2023
Q4 | $24.1M | Sell |
79,904
-16,869
| -17% | -$4.73M | 0.04% | 401 |
|
|
2023
Q3 | $27.7M | Sell |
96,773
-79,449
| -45% | -$24.6M | 0.04% | 363 |
|
|
2023
Q2 | $58.1M | Buy |
176,222
+75,569
| +75% | +$21.8M | 0.08% | 216 |
|
|
2023
Q1 | $23.5M | Buy |
100,653
+2,041
| +2% | +$580K | 0.04% | 408 |
|
|
2022
Q4 | $25.4M | Buy |
98,612
+1,726
| +2% | +$433K | 0.04% | 372 |
|
|
2022
Q3 | $20.9M | Sell |
96,886
-1,241
| -1% | -$289K | 0.04% | 428 |
|
|
2022
Q2 | $19.4M | Sell |
98,127
-800
| -0.8% | -$181K | 0.03% | 452 |
|
|
2022
Q1 | $27.7M | Sell |
98,927
-1,138
| -1% | -$327K | 0.04% | 397 |
|
|
2021
Q4 | $34.5M | Sell |
100,065
-1,366
| -1% | -$452K | 0.04% | 365 |
|
|
2021
Q3 | $30.9M | Sell |
101,431
-713
| -0.7% | -$219K | 0.04% | 360 |
|
|
2021
Q2 | $29.2M | Sell |
102,144
-5,842
| -5% | -$1.58M | 0.04% | 393 |
|
|
2021
Q1 | $28.7M | Buy |
107,986
+17,220
| +19% | +$4.39M | 0.04% | 368 |
|
|
2020
Q4 | $22.8M | Sell |
90,766
-2,632
| -3% | -$644K | 0.04% | 404 |
|
|
2020
Q3 | $20.6M | Sell |
93,398
-2,195
| -2% | -$490K | 0.04% | 413 |
|
|
2020
Q2 | $20.4M | Sell |
95,593
-15,492
| -14% | -$3M | 0.04% | 420 |
|
|
2020
Q1 | $16.8M | Sell |
111,085
-1,323
| -1% | -$245K | 0.04% | 439 |
|
|
2019
Q4 | $22.8M | Buy |
112,408
+2,748
| +3% | +$509K | 0.03% | 529 |
|
|
2019
Q3 | $18.1M | Sell |
109,660
-1,539
| -1% | -$243K | 0.03% | 587 |
|
|
2019
Q2 | $18.2M | Sell |
111,199
-3,524
| -3% | -$596K | 0.03% | 601 |
|
|
2019
Q1 | $20.1M | Sell |
114,723
-24,109
| -17% | -$4.1M | 0.03% | 553 |
|
|
2018
Q4 | $20.9M | Sell |
138,832
-3,415
| -2% | -$570K | 0.04% | 515 |
|
|
2018
Q3 | $26.7M | Sell |
142,247
-2,537
| -2% | -$454K | 0.04% | 512 |
|
|
2018
Q2 | $24.1M | Sell |
144,784
-509
| -0.4% | -$88.4K | 0.04% | 535 |
|
|
2018
Q1 | $25.3M | Sell |
145,293
-38,164
| -21% | -$7.24M | 0.04% | 524 |
|
|
2017
Q4 | $36M | Sell |
183,457
-2,450
| -1% | -$467K | 0.05% | 438 |
|
|
2017
Q3 | $33.1M | Sell |
185,907
-35,415
| -16% | -$5.89M | 0.05% | 450 |
|
|
2017
Q2 | $35.8M | Sell |
221,322
-3,662
| -2% | -$578K | 0.05% | 408 |
|
|
2017
Q1 | $35M | Buy |
224,984
+23,410
| +12% | +$3.5M | 0.05% | 389 |
|
|
2016
Q4 | $27.1M | Buy |
201,574
+4,540
| +2% | +$580K | 0.04% | 470 |
|
|
2016
Q3 | $24.1M | Sell |
197,034
-1,888
| -0.9% | -$221K | 0.04% | 497 |
|
|
2016
Q2 | $22.8M | Buy |
198,922
+22,134
| +13% | +$2.54M | 0.04% | 512 |
|
|
2016
Q1 | $20.1M | Buy |
176,788
+10,800
| +7% | +$1.1M | 0.04% | 522 |
|
|
2015
Q4 | $17M | Sell |
165,988
-1,330
| -0.8% | -$139K | 0.03% | 578 |
|
|
2015
Q3 | $17M | Sell |
167,318
-8,560
| -5% | -$970K | 0.03% | 537 |
|
|
2015
Q2 | $21.9M | Sell |
175,878
-570
| -0.3% | -$68.7K | 0.04% | 500 |
|
|
2015
Q1 | $20.5M | Sell |
176,448
-3,890
| -2% | -$437K | 0.04% | 536 |
|
|
2014
Q4 | $20.1M | Sell |
180,338
-6,990
| -4% | -$767K | 0.04% | 492 |
|
|
2014
Q3 | $20.6M | Sell |
187,328
-21,447
| -10% | -$2.52M | 0.04% | 467 |
|
|
2014
Q2 | $26.1M | Sell |
208,775
-273,316
| -57% | -$33.7M | 0.05% | 403 |
|
|
2014
Q1 | $60M | Sell |
482,091
-380
| -0.1% | -$45.1K | 0.11% | 192 |
|
|
2013
Q4 | $57M | Buy |
482,471
+150,310
| +45% | +$16.7M | 0.11% | 188 |
|
|
2013
Q3 | $35.5M | Buy |
332,161
+143,473
| +76% | +$14M | 0.08% | 265 |
|
|
2013
Q2 | $15.7M | Buy |
+188,688
| New | +$16.3M | 0.03% | 505 |
|
Other funds holding ROK
VCM
VPM
