CIP
Champlain Investment Partners’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167M | Sell |
501,937
-164,080
| -25% | -$54.5M | 1.16% | 20 |
|
|
2025
Q1 | $172M | Sell |
666,017
-188,655
| -22% | -$48.7M | 1.25% | 20 |
|
|
2024
Q4 | $244M | Buy |
854,672
+16,065
| +2% | +$4.59M | 1.55% | 13 |
|
|
2024
Q3 | $225M | Sell |
838,607
-25,230
| -3% | -$6.77M | 1.36% | 19 |
|
|
2024
Q2 | $238M | Buy |
863,837
+4,120
| +0.5% | +$1.13M | 1.46% | 13 |
|
|
2024
Q1 | $250M | Buy |
859,717
+388,400
| +82% | +$113M | 1.43% | 13 |
|
|
2023
Q4 | $146M | Sell |
471,317
-11,970
| -2% | -$3.72M | 0.87% | 43 |
|
|
2023
Q3 | $138M | Sell |
483,287
-122,370
| -20% | -$35M | 0.9% | 43 |
|
|
2023
Q2 | $200M | Sell |
605,657
-80,490
| -12% | -$26.5M | 1.23% | 24 |
|
|
2023
Q1 | $201M | Sell |
686,147
-345,965
| -34% | -$102M | 1.27% | 21 |
|
|
2022
Q4 | $266M | Sell |
1,032,112
-8,508
| -0.8% | -$2.19M | 1.71% | 9 |
|
|
2022
Q3 | $224M | Sell |
1,040,620
-21,405
| -2% | -$4.6M | 1.53% | 12 |
|
|
2022
Q2 | $212M | Buy |
1,062,025
+195,200
| +23% | +$38.9M | 1.37% | 15 |
|
|
2022
Q1 | $243M | Buy |
866,825
+186,239
| +27% | +$52.2M | 1.26% | 17 |
|
|
2021
Q4 | $237M | Sell |
680,586
-2,005
| -0.3% | -$699K | 1.07% | 26 |
|
|
2021
Q3 | $201M | Buy |
682,591
+63,539
| +10% | +$18.7M | 0.96% | 34 |
|
|
2021
Q2 | $177M | Sell |
619,052
-1,425
| -0.2% | -$408K | 0.84% | 46 |
|
|
2021
Q1 | $165M | Buy |
620,477
+7,745
| +1% | +$2.06M | 0.86% | 45 |
|
|
2020
Q4 | $154M | Sell |
612,732
-127,595
| -17% | -$32M | 0.88% | 49 |
|
|
2020
Q3 | $163M | Sell |
740,327
-221,010
| -23% | -$48.8M | 1.11% | 38 |
|
|
2020
Q2 | $205M | Sell |
961,337
-257,318
| -21% | -$54.8M | 1.47% | 19 |
|
|
2020
Q1 | $184M | Buy |
1,218,655
+35,335
| +3% | +$5.33M | 1.66% | 14 |
|
|
2019
Q4 | $240M | Sell |
1,183,320
-74,190
| -6% | -$15M | 1.75% | 7 |
|
|
2019
Q3 | $207M | Buy |
1,257,510
+343,715
| +38% | +$56.6M | 1.71% | 9 |
|
|
2019
Q2 | $150M | Buy |
913,795
+161,115
| +21% | +$26.4M | 1.26% | 31 |
|
|
2019
Q1 | $132M | Buy |
752,680
+27,115
| +4% | +$4.76M | 1.15% | 33 |
|
|
2018
Q4 | $109M | Buy |
725,565
+55,560
| +8% | +$8.36M | 1.11% | 33 |
|
|
2018
Q3 | $126M | Buy |
670,005
+74,360
| +12% | +$13.9M | 1.11% | 31 |
|
|
2018
Q2 | $99M | Buy |
+595,645
| New | +$99M | 0.96% | 41 |
|
|
2017
Q4 | – | Sell |
-391,225
| Closed | -$69.7M | – | 118 |
|
|
2017
Q3 | $69.7M | Sell |
391,225
-193,410
| -33% | -$34.5M | 0.82% | 56 |
|
|
2017
Q2 | $94.7M | Sell |
584,635
-84,035
| -13% | -$13.6M | 1.16% | 27 |
|
|
2017
Q1 | $104M | Sell |
668,670
-91,595
| -12% | -$14.3M | 1.37% | 15 |
|
|
2016
Q4 | $102M | Buy |
760,265
+31,820
| +4% | +$4.28M | 1.41% | 12 |
|
|
2016
Q3 | $89.1M | Buy |
728,445
+99,050
| +16% | +$12.1M | 1.35% | 16 |
|
|
2016
Q2 | $72.3M | Buy |
629,395
+19,700
| +3% | +$2.26M | 1.25% | 20 |
|
|
2016
Q1 | $69.4M | Buy |
609,695
+31,100
| +5% | +$3.54M | 1.26% | 19 |
|
|
2015
Q4 | $59.4M | Buy |
578,595
+7,515
| +1% | +$771K | 1.01% | 29 |
|
|
2015
Q3 | $57.9M | Buy |
571,080
+25,990
| +5% | +$2.64M | 1.01% | 31 |
|
|
2015
Q2 | $67.9M | Buy |
545,090
+105,430
| +24% | +$13.1M | 1.07% | 31 |
|
|
2015
Q1 | $51M | Sell |
439,660
-116,820
| -21% | -$13.5M | 0.87% | 44 |
|
|
2014
Q4 | $61.9M | Buy |
556,480
+312,325
| +128% | +$34.7M | 0.98% | 38 |
|
|
2014
Q3 | $26.8M | Sell |
244,155
-6,015
| -2% | -$661K | 0.47% | 97 |
|
|
2014
Q2 | $31.3M | Sell |
250,170
-52,385
| -17% | -$6.56M | 0.51% | 90 |
|
|
2014
Q1 | $37.7M | Buy |
302,555
+16,375
| +6% | +$2.04M | 0.65% | 74 |
|
|
2013
Q4 | $33.8M | Sell |
286,180
-1,255
| -0.4% | -$148K | 0.6% | 80 |
|
|
2013
Q3 | $30.7M | Buy |
287,435
+56,250
| +24% | +$6.02M | 0.58% | 77 |
|
|
2013
Q2 | $19.2M | Buy |
+231,185
| New | +$19.2M | 0.39% | 101 |
|