UBS AM’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
Q3 | $379M | Sell |
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|
2025
Q2 | $432M | Buy |
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|
2025
Q1 | $302M | Buy |
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|
2024
Q4 | $331M | Buy |
|
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|
2024
Q3 | $303M | Buy |
|
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|
2024
Q2 | $292M | Buy |
|
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|
2024
Q1 | $228M | Sell |
|
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|
2023
Q4 | $254M | Buy |
|
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|
2023
Q3 | $214M | Buy |
|
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|
2023
Q2 | $202M | Hold |
|
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|
2023
Q1 | $202M | Buy |
|
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|
2022
Q4 | $168M | Buy |
|
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|
2022
Q3 | $140M | Sell |
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|
2022
Q2 | $133M | Sell |
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|
2022
Q1 | $205M | Buy |
|
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|
2021
Q4 | $247M | Sell |
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|
2021
Q3 | $209M | Sell |
|
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|
2021
Q2 | $266M | Sell |
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|
2021
Q1 | $256M | Buy |
|
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|
2020
Q4 | $237M | Buy |
|
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|
2020
Q3 | $197M | Buy |
|
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|
2020
Q2 | $181M | Buy |
|
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|
2020
Q1 | $102M | Buy |
|
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|
2019
Q4 | $131M | Sell |
|
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|
2019
Q3 | $160M | Buy |
|
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|
2019
Q2 | $142M | Sell |
|
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|
2019
Q1 | $167M | Buy |
|
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|
2018
Q4 | $140M | Sell |
|
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|
2018
Q3 | $180M | Buy |
|
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|
2018
Q2 | $149M | Sell |
|
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|
2018
Q1 | $158M | Buy |
|
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|
2017
Q4 | $146M | Buy |
|
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|
2017
Q3 | $72.1M | Buy |
|
|||||
|
2017
Q2 | $63.2M | Buy |
|
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|
2017
Q1 | $59.1M | Buy |
|
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|
2016
Q4 | $47.1M | Sell |
|
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|
2016
Q3 | $43.8M | Buy |
|
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|
2016
Q2 | $40.9M | Buy |
|
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|
2016
Q1 | $39.2M | Sell |
|
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|
2015
Q4 | $52.2M | Buy |
|
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|
2015
Q3 | $45.7M | Sell |
|
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|
2015
Q2 | $63.3M | Buy |
|
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|
2015
Q1 | $58.6M | Sell |
|
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|
2014
Q4 | $56.6M | Buy |
|
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|
2014
Q3 | $55.6M | Buy |
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|
2014
Q2 | $57.6M | Buy |
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|
2014
Q1 | $55.5M | Buy |
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|
2013
Q4 | $48.6M | Buy |
|
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|
2013
Q3 | $43.1M | Buy |
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|
2013
Q2 | $33.1M | Buy |
|