Bridgewater Associates (Ray Dalio) — ROK Trade History
Quarter-by-quarter changes in the ROCKWELL AUTOMATION INC position · CUSIP 773903109
Currently held · 1.8 YearsFirst seen: 2018 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 18,697 | -19,102 | -50.5% | $9.3M | 0.04% |
| 2026 Q1 | 2026-05-15 | Add | 37,799 | 36,759 | +3534.5% | $13.6M | 0.06% |
| 2025 Q4 | 2026-02-13 | Reduce | 1,040 | -9,596 | -90.2% | $404.6K | 0.00% |
| 2025 Q3 | 2025-11-13 | Add | 10,636 | 5,812 | +120.5% | $3.7M | 0.01% |
| 2025 Q2 | 2025-08-13 | Reduce | 4,824 | -2,749 | -36.3% | $1.6M | 0.01% |
| 2025 Q1 | 2025-05-14 | Add | 7,573 | 1,353 | +21.8% | $2.0M | 0.01% |
| 2024 Q4 | 2025-02-13 | New | 6,220 | 6,220 | — | $1.8M | 0.01% |
| 2024 Q3 | 2024-11-13 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | Sold out | — | -8,300 | -100.0% | — | — |
| 2022 Q2 | 2022-08-11 | Reduce | 8,300 | -30,065 | -78.4% | $1.7M | 0.01% |
| 2022 Q1 | 2022-05-13 | New | 38,365 | 38,365 | — | $10.7M | 0.04% |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | Sold out | — | -30,725 | -100.0% | — | — |
| 2021 Q2 | 2021-08-13 | New | 30,725 | 30,725 | — | $8.8M | 0.06% |
| 2021 Q1 | 2021-05-14 | Sold out | — | -11,786 | -100.0% | — | — |
| 2020 Q4 | 2021-02-12 | Add | 11,786 | 3,366 | +40.0% | $3.0M | 0.03% |
| 2020 Q3 | 2020-11-13 | Add | 8,420 | 6,803 | +420.7% | $1.9M | 0.02% |
| 2020 Q2 | 2020-08-12 | New | 1,617 | 1,617 | — | $344.0K | 0.01% |
| 2020 Q1 | 2020-05-14 | Sold out | — | -4,913 | -100.0% | — | — |
| 2019 Q4 | 2020-02-13 | New | 4,913 | 4,913 | — | $996.0K | 0.01% |
| 2019 Q3 | 2019-11-13 | Sold out | — | -81,110 | -100.0% | — | — |
| 2019 Q2 | 2019-08-13 | Add | 81,110 | 55,521 | +217.0% | $13.3M | 0.10% |
| 2019 Q1 | 2019-05-14 | New | 25,589 | 25,589 | — | $4.5M | 0.03% |
| 2018 Q4 | 2019-02-13 | Sold out | — | -17,681 | -100.0% | — | — |
| 2018 Q3 | 2018-11-13 | New | 17,681 | 17,681 | — | $3.3M | 0.03% |
| 2018 Q1 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.