Gabelli Funds’s Rockwell Automation ROK Stock Holding History

Gabelli Funds’s Portfolio ROK Stock Details ROK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$30.6M	Sell	92,062 -4,225	-4%	-$1.4M	0.22%	112
2025 Q1	$24.9M	Sell	96,287 -10,150	-10%	-$2.62M	0.19%	134
2024 Q4	$30.4M	Sell	106,437 -4,925	-4%	-$1.41M	0.23%	115
2024 Q3	$29.9M	Sell	111,362 -20,592	-16%	-$5.53M	0.22%	124
2024 Q2	$36.3M	Sell	131,954 -6,185	-4%	-$1.7M	0.28%	94
2024 Q1	$40.2M	Buy	138,139 +4,180	+3%	+$1.22M	0.3%	87
2023 Q4	$41.6M	Sell	133,959 -1,266	-0.9%	-$393K	0.32%	83
2023 Q3	$38.7M	Buy	135,225 +9	+0%	+$2.57K	0.31%	85
2023 Q2	$44.5M	Buy	135,216 +3	+0%	+$988	0.34%	73
2023 Q1	$39.7M	Sell	135,213 -1,047	-0.8%	-$307K	0.3%	87
2022 Q4	$35.1M	Sell	136,260 -4,505	-3%	-$1.16M	0.27%	92
2022 Q3	$30.3M	Sell	140,765 -2,335	-2%	-$502K	0.25%	105
2022 Q2	$28.5M	Buy	143,100 +200	+0.1%	+$39.9K	0.22%	128
2022 Q1	$40M	Sell	142,900 -2,900	-2%	-$812K	0.26%	100
2021 Q4	$50.9M	Sell	145,800 -6,200	-4%	-$2.16M	0.32%	79
2021 Q3	$44.7M	Sell	152,000 -3,200	-2%	-$941K	0.3%	92
2021 Q2	$44.4M	Sell	155,200 -5,450	-3%	-$1.56M	0.28%	97
2021 Q1	$42.6M	Sell	160,650 -28,270	-15%	-$7.5M	0.29%	93
2020 Q4	$47.4M	Sell	188,920 -45,630	-19%	-$11.4M	0.34%	72
2020 Q3	$51.8M	Buy	234,550 +7,500	+3%	+$1.66M	0.4%	60
2020 Q2	$48.4M	Buy	227,050 +27,600	+14%	+$5.88M	0.39%	60
2020 Q1	$30.1M	Sell	199,450 -83,250	-29%	-$12.6M	0.27%	105
2019 Q4	$57.3M	Sell	282,700 -28,200	-9%	-$5.72M	0.37%	74
2019 Q3	$51.2M	Sell	310,900 -1,300	-0.4%	-$214K	0.34%	71
2019 Q2	$51.1M	Sell	312,200 -26,000	-8%	-$4.26M	0.33%	75
2019 Q1	$59.3M	Sell	338,200 -8,000	-2%	-$1.4M	0.37%	69
2018 Q4	$52.1M	Sell	346,200 -11,200	-3%	-$1.69M	0.36%	71
2018 Q3	$67M	Sell	357,400 -900	-0.3%	-$169K	0.38%	53
2018 Q2	$59.6M	Sell	358,300 -17,500	-5%	-$2.91M	0.35%	72
2018 Q1	$65.5M	Sell	375,800 -4,400	-1%	-$766K	0.39%	64
2017 Q4	$74.7M	Buy	380,200 +27,300	+8%	+$5.36M	0.43%	50
2017 Q3	$62.9M	Sell	352,900 -13,000	-4%	-$2.32M	0.36%	71
2017 Q2	$59.3M	Sell	365,900 -17,500	-5%	-$2.83M	0.35%	70
2017 Q1	$59.7M	Sell	383,400 -56,000	-13%	-$8.72M	0.35%	68
2016 Q4	$59.1M	Sell	439,400 -46,000	-9%	-$6.18M	0.35%	73
2016 Q3	$59.4M	Sell	485,400 -15,000	-3%	-$1.84M	0.35%	73
2016 Q2	$57.5M	Sell	500,400 -51,000	-9%	-$5.86M	0.34%	76
2016 Q1	$62.7M	Sell	551,400 -7,500	-1%	-$853K	0.38%	68
2015 Q4	$57.3M	Sell	558,900 -12,200	-2%	-$1.25M	0.35%	73
2015 Q3	$58M	Sell	571,100 -11,000	-2%	-$1.12M	0.34%	78
2015 Q2	$72.6M	Sell	582,100 -21,000	-3%	-$2.62M	0.38%	64
2015 Q1	$70M	Sell	603,100 -3,000	-0.5%	-$348K	0.36%	75
2014 Q4	$67.4M	Hold	606,100	–	–	0.33%	86
2014 Q3	$66.6M	Sell	606,100 -6,200	-1%	-$681K	0.34%	82
2014 Q2	$76.6M	Sell	612,300 -2,000	-0.3%	-$250K	0.38%	69
2014 Q1	$76.5M	Hold	614,300	–	–	0.4%	56
2013 Q4	$72.6M	Sell	614,300 -18,800	-3%	-$2.22M	0.39%	64
2013 Q3	$67.7M	Sell	633,100 -6,300	-1%	-$674K	0.39%	63
2013 Q2	$53.2M	Buy	+639,400	New	+$53.2M	0.32%	89