Zurich Insurance Group’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	$20.8M	Sell	57,920 -52,490	-48%	-$20.7M	0.16%	154
2025 Q4	$43M	Buy	+110,410	New	+$41.5M	0.3%	89
2019 Q4	–	Sell	-35,823	Closed	-$5.9M	–	437
2019 Q3	$5.9M	Buy	+35,823	New	+$5.66M	0.11%	212
2018 Q1	–	Sell	-16,361	Closed	-$3.21M	–	572
2017 Q4	$3.21M	Sell	16,361 -1,135	-6%	-$216K	0.08%	318
2017 Q3	$3.12M	Sell	17,496 -803	-4%	-$134K	0.09%	265
2017 Q2	$2.96M	Sell	18,299 -9,589	-34%	-$1.51M	0.08%	288
2017 Q1	$4.34M	Sell	27,888 -3,583	-11%	-$535K	0.13%	200
2016 Q4	$4.23M	Buy	31,471 +22,371	+246%	+$2.86M	0.13%	203
2016 Q3	$1.11M	Hold	9,100	–	–	0.04%	359
2016 Q2	$1.04M	Hold	9,100	–	–	0.04%	331
2016 Q1	$1.03M	Hold	9,100	–	–	0.04%	334
2015 Q4	$934K	Hold	9,100	–	–	0.03%	297
2015 Q3	$923K	Buy	+9,100	New	+$1.03M	0.03%	223