Pine Bridge Investments, L.P. Rockwell Automation, Inc Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2025

A detailed history of Pine Bridge Investments, L.P. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 151,212 shares of ROK stock, worth $57 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

151,212

Previous 153,448 1.46%

Holding current value

$57 Million

Previous $51 Million 3.69%

% of portfolio

0.4%

Previous 0.42%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$328.67 - $358.52 $734,906 - $801,650	-2,236 Reduced 1.46%	151,212 $52.9 Million
Q2 2025 Aug 13, 2025	SELL	$218.97 - $332.17 $11.2 Million - $17 Million	-51,256 Reduced 25.04%	153,448 $51 Million
Q1 2025 May 14, 2025	BUY	$255.29 - $303.75 $12.7 Million - $15.2 Million	49,905 Added 32.24%	204,704 $52.9 Million
Q4 2024 Feb 14, 2025	BUY	$264.65 - $302.92 $12.8 Million - $14.7 Million	48,413 Added 45.51%	154,799 $44.2 Million
Q3 2024 Nov 14, 2024	BUY	$248.27 - $294.37 $2.39 Million - $2.83 Million	9,624 Added 9.95%	106,386 $28.6 Million

Q2 2024 Aug 14, 2024	BUY	$254.39 - $288.52 $16.6 Million - $18.8 Million	65,202 Added 206.6%	96,762 $26.6 Million
Q1 2024 May 14, 2024	SELL	$253.28 - $307.22 $2.59 Million - $3.14 Million	-10,235 Reduced 24.49%	31,560 $9.19 Million
Q4 2023 Feb 13, 2024	BUY	$257.02 - $311.22 $4.34 Million - $5.25 Million	16,875 Added 67.72%	41,795 $13 Million
Q3 2023 Nov 14, 2023	SELL	$278.94 - $346.89 $4.19 Million - $5.21 Million	-15,011 Reduced 37.59%	24,920 $7.12 Million
Q2 2023 Aug 11, 2023	SELL	$269.98 - $329.45 $9.38 Million - $11.4 Million	-34,734 Reduced 46.52%	39,931 $13.2 Million
Q1 2023 May 12, 2023	BUY	$258.56 - $305.56 $3.15 Million - $3.72 Million	12,181 Added 19.49%	74,665 $21.9 Million
Q4 2022 Feb 09, 2023	BUY	$223.88 - $273.53 $851,863 - $1.04 Million	3,805 Added 6.48%	62,484 $16.1 Million
Q3 2022 Nov 10, 2022	BUY	$197.95 - $259.44 $2.04 Million - $2.68 Million	10,315 Added 21.33%	58,679 $12.6 Million
Q2 2022 Aug 05, 2022	BUY	$191.09 - $284.48 $4.84 Million - $7.2 Million	25,323 Added 109.9%	48,364 $9.64 Million
Q1 2022 May 12, 2022	SELL	$256.35 - $343.1 $2.33 Million - $3.12 Million	-9,080 Reduced 28.27%	23,041 $6.45 Million
Q4 2021 Feb 10, 2022	BUY	$292.75 - $351.35 $1.96 Million - $2.36 Million	6,709 Added 26.4%	32,121 $11.2 Million
Q3 2021 Nov 09, 2021	SELL	$284.0 - $327.14 $6.2 Million - $7.14 Million	-21,835 Reduced 46.21%	25,412 $7.47 Million
Q2 2021 Aug 13, 2021	BUY	$258.35 - $286.02 $6.22 Million - $6.89 Million	24,085 Added 103.98%	47,247 $13.5 Million
Q1 2021 May 14, 2021	BUY	$241.05 - $273.55 $166,565 - $189,023	691 Added 3.08%	23,162 $6.15 Million
Q4 2020 Feb 16, 2021	SELL	$219.52 - $256.81 $4.52 Million - $5.29 Million	-20,590 Reduced 47.82%	22,471 $5.64 Million
Q3 2020 Nov 13, 2020	SELL	$209.08 - $237.3 $1.15 Million - $1.31 Million	-5,507 Reduced 11.34%	43,061 $9.5 Million
Q2 2020 Aug 13, 2020	SELL	$143.68 - $227.39 $3.85 Million - $6.09 Million	-26,762 Reduced 35.53%	48,568 $10.3 Million
Q1 2020 May 14, 2020	SELL	$120.68 - $209.37 $2.48 Million - $4.3 Million	-20,555 Reduced 21.44%	75,330 $11.4 Million
Q4 2019 Feb 13, 2020	SELL	$153.28 - $205.47 $11.1 Million - $14.9 Million	-72,642 Reduced 43.1%	95,885 $19.4 Million
Q3 2019 Nov 13, 2019	BUY	$144.55 - $168.88 $578,489 - $675,857	4,002 Added 2.43%	168,527 $27.8 Million
Q2 2019 Aug 13, 2019	BUY	$148.85 - $189.92 $7.82 Million - $9.98 Million	52,529 Added 46.9%	164,525 $27 Million
Q1 2019 May 14, 2019	BUY	$145.54 - $181.4 $7.96 Million - $9.92 Million	54,704 Added 95.48%	111,996 $19.7 Million
Q4 2018 Feb 13, 2019	BUY	$141.77 - $189.89 $3.79 Million - $5.07 Million	26,707 Added 87.32%	57,292 $8.62 Million
Q3 2018 Nov 13, 2018	BUY	$167.12 - $196.95 $3.24 Million - $3.82 Million	19,396 Added 173.35%	30,585 $5.74 Million
Q2 2018 Aug 09, 2018	BUY	$162.01 - $183.67 $683,520 - $774,903	4,219 Added 60.53%	11,189 $1.86 Million
Q1 2018 May 14, 2018	BUY	$171.01 - $207.92 $525,171 - $638,522	3,071 Added 78.76%	6,970 $1.22 Million
Q4 2017 Feb 09, 2018	BUY	$180.7 - $200.83 $697,863 - $775,605	3,862 Added 10437.84%	3,899 $766,000
Q2 2017 Aug 11, 2017	BUY	N/A	37	37 $6,000

Others Institutions Holding ROK

# of Institutions

1,475

Shares Held

92.6M

Call Options Held

817K

Put Options Held

550K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $43.5B
Description
Rockwell Automation, Inc. provides industrial automation and digital transformation solutions in the United States and internationally. The company operates in three segments, Intelligent Devices, Software & Control, and Lifecycle Services. Its solutions include hardware and software products, and services. The Intelligent Devices segment of...

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Pine Bridge Investments, L.P. Rockwell Automation, Inc Transaction History