ECM
ROK icon

Estabrook Capital Management’s Rockwell Automation ROK Stock Holding History

Estabrook Capital Management’s Portfolio ROK Stock Details ROK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$213K Sell
640
-360
-36% -$120K 0.03% 117
2025
Q1 		$258K Hold
1,000
– – 0.04% 109
2024
Q4 		$286K Hold
1,000
– – 0.04% 109
2024
Q3 		$268K Hold
1,000
– – 0.04% 118
2024
Q2 		$275K Hold
1,000
– – 0.04% 119
2024
Q1 		$291K Hold
1,000
– – 0.05% 116
2023
Q4 		$310K Hold
1,000
– – 0.05% 112
2023
Q3 		$286K Hold
1,000
– – 0.05% 116
2023
Q2 		$329K Hold
1,000
– – 0.05% 113
2023
Q1 		$293K Hold
1,000
– – 0.05% 119
2022
Q4 		$258K Hold
1,000
– – 0.04% 126
2022
Q3 		$215K Hold
1,000
– – 0.04% 129
2022
Q2 		$199K Hold
1,000
– – 0.03% 133
2022
Q1 		$280K Hold
1,000
– – 0.04% 127
2021
Q4 		$349K Hold
1,000
– – 0.05% 118
2021
Q3 		$294K Hold
1,000
– – 0.05% 117
2021
Q2 		$286K Hold
1,000
– – 0.04% 120
2021
Q1 		$265K Hold
1,000
– – 0.04% 123
2020
Q4 		$251K Hold
1,000
– – 0.04% 121
2020
Q3 		$221K Hold
1,000
– – 0.04% 124
2020
Q2 		$213K Hold
1,000
– – 0.04% 126
2020
Q1 		$151K Hold
1,000
– – 0.03% 133
2019
Q4 		$203K Hold
1,000
– – 0.03% 137
2019
Q3 		$165K Hold
1,000
– – 0.03% 141
2019
Q2 		$164K Hold
1,000
– – 0.03% 139
2019
Q1 		$175K Hold
1,000
– – 0.03% 133
2018
Q4 		$150K Hold
1,000
– – 0.03% 135
2018
Q3 		$188K Hold
1,000
– – 0.03% 133
2018
Q2 		$166K Hold
1,000
– – 0.03% 138
2018
Q1 		$174K Hold
1,000
– – 0.03% 142
2017
Q4 		$196K Hold
1,000
– – 0.03% 138
2017
Q3 		$178K Hold
1,000
– – 0.03% 145
2017
Q2 		$162K Hold
1,000
– – 0.03% 149
2017
Q1 		$156K Hold
1,000
– – 0.02% 152
2016
Q4 		$134K Hold
1,000
– – 0.02% 164
2016
Q3 		$122K Hold
1,000
– – 0.02% 165
2016
Q2 		$115K Sell
1,000
-100
-9% -$11.5K 0.02% 164
2016
Q1 		$125K Hold
1,100
– – 0.02% 159
2015
Q4 		$113K Hold
1,100
– – 0.02% 169
2015
Q3 		$112K Hold
1,100
– – 0.02% 175
2015
Q2 		$137K Hold
1,100
– – 0.02% 174
2015
Q1 		$128K Hold
1,100
– – 0.01% 185
2014
Q4 		$122K Sell
1,100
-100
-8% -$11.1K 0.01% 187
2014
Q3 		$132K Hold
1,200
– – 0.01% 187
2014
Q2 		$150K Hold
1,200
– – 0.02% 185
2014
Q1 		$149K Hold
1,200
– – 0.02% 190
2013
Q4 		$142K Hold
1,200
– – 0.01% 194
2013
Q3 		$128K Hold
1,200
– – 0.01% 205
2013
Q2 		$99.8K Buy
+1,200
New +$99.8K 0.01% 217