Champlain Investment Partners’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
Q2 | $167M | Sell |
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|
2025
Q1 | $172M | Sell |
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|
2024
Q4 | $244M | Buy |
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|
2024
Q3 | $225M | Sell |
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|
2024
Q2 | $238M | Buy |
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|
2024
Q1 | $250M | Buy |
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|
2023
Q4 | $146M | Sell |
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|
2023
Q3 | $138M | Sell |
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|
2023
Q2 | $200M | Sell |
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|
2023
Q1 | $201M | Sell |
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|
2022
Q4 | $266M | Sell |
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|
2022
Q3 | $224M | Sell |
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|
2022
Q2 | $212M | Buy |
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|
2022
Q1 | $243M | Buy |
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|
2021
Q4 | $237M | Sell |
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|
2021
Q3 | $201M | Buy |
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|
2021
Q2 | $177M | Sell |
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|
2021
Q1 | $165M | Buy |
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|
2020
Q4 | $154M | Sell |
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|
2020
Q3 | $163M | Sell |
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|
2020
Q2 | $205M | Sell |
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|
2020
Q1 | $184M | Buy |
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|
2019
Q4 | $240M | Sell |
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|
2019
Q3 | $207M | Buy |
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|
2019
Q2 | $150M | Buy |
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|
2019
Q1 | $132M | Buy |
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|
2018
Q4 | $109M | Buy |
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|
2018
Q3 | $126M | Buy |
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|
2018
Q2 | $99M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $69.7M | Sell |
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|
2017
Q2 | $94.7M | Sell |
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|
2017
Q1 | $104M | Sell |
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|
2016
Q4 | $102M | Buy |
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|
2016
Q3 | $89.1M | Buy |
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|
2016
Q2 | $72.3M | Buy |
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|
2016
Q1 | $69.4M | Buy |
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|
2015
Q4 | $59.4M | Buy |
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|
2015
Q3 | $57.9M | Buy |
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|
2015
Q2 | $67.9M | Buy |
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|
2015
Q1 | $51M | Sell |
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|
2014
Q4 | $61.9M | Buy |
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|
2014
Q3 | $26.8M | Sell |
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|
2014
Q2 | $31.3M | Sell |
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|
2014
Q1 | $37.7M | Buy |
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|
2013
Q4 | $33.8M | Sell |
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|
2013
Q3 | $30.7M | Buy |
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|
2013
Q2 | $19.2M | Buy |
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