GAMCO Investors’s Rockwell Automation ROK Stock Holding History

GAMCO Investors’s Portfolio ROK Stock Details ROK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$38.4M	Sell	115,626 -2,346	-2%	-$779K	0.38%	68
2025 Q1	$30.5M	Sell	117,972 -1,523	-1%	-$394K	0.34%	82
2024 Q4	$34.2M	Sell	119,495 -2,046	-2%	-$585K	0.36%	71
2024 Q3	$32.6M	Sell	121,541 -1,853	-2%	-$497K	0.33%	78
2024 Q2	$34M	Sell	123,394 -766	-0.6%	-$211K	0.37%	72
2024 Q1	$36.2M	Buy	124,160 +654	+0.5%	+$191K	0.37%	73
2023 Q4	$38.3M	Sell	123,506 -200	-0.2%	-$62.1K	0.41%	63
2023 Q3	$35.4M	Buy	123,706 +100	+0.1%	+$28.6K	0.41%	65
2023 Q2	$40.7M	Sell	123,606 -300	-0.2%	-$98.8K	0.43%	64
2023 Q1	$36.4M	Sell	123,906 -300	-0.2%	-$88K	0.39%	69
2022 Q4	$32M	Sell	124,206 -255	-0.2%	-$65.7K	0.34%	84
2022 Q3	$26.8M	Sell	124,461 -6,915	-5%	-$1.49M	0.32%	92
2022 Q2	$26.2M	Sell	131,376 -155	-0.1%	-$30.9K	0.29%	100
2022 Q1	$36.8M	Sell	131,531 -1,577	-1%	-$442K	0.33%	85
2021 Q4	$46.4M	Sell	133,108 -2,415	-2%	-$842K	0.4%	71
2021 Q3	$39.8M	Sell	135,523 -3,910	-3%	-$1.15M	0.35%	78
2021 Q2	$39.9M	Sell	139,433 -4,259	-3%	-$1.22M	0.34%	82
2021 Q1	$38.1M	Sell	143,692 -6,722	-4%	-$1.78M	0.33%	89
2020 Q4	$37.7M	Sell	150,414 -12,756	-8%	-$3.2M	0.35%	80
2020 Q3	$36M	Sell	163,170 -1,647	-1%	-$363K	0.4%	69
2020 Q2	$35.1M	Sell	164,817 -47,621	-22%	-$10.1M	0.4%	68
2020 Q1	$32.1M	Sell	212,438 -8,812	-4%	-$1.33M	0.38%	72
2019 Q4	$44.8M	Sell	221,250 -8,335	-4%	-$1.69M	0.36%	81
2019 Q3	$37.8M	Sell	229,585 -13,320	-5%	-$2.2M	0.32%	89
2019 Q2	$39.8M	Buy	242,905 +4,300	+2%	+$704K	0.3%	95
2019 Q1	$41.9M	Sell	238,605 -865	-0.4%	-$152K	0.32%	89
2018 Q4	$36M	Sell	239,470 -350	-0.1%	-$52.7K	0.31%	89
2018 Q3	$45M	Sell	239,820 -12,680	-5%	-$2.38M	0.3%	94
2018 Q2	$42M	Sell	252,500 -3,925	-2%	-$652K	0.29%	98
2018 Q1	$44.7M	Sell	256,425 -13,705	-5%	-$2.39M	0.3%	93
2017 Q4	$53M	Sell	270,130 -17,520	-6%	-$3.44M	0.33%	89
2017 Q3	$51.3M	Sell	287,650 -2,450	-0.8%	-$437K	0.32%	92
2017 Q2	$47M	Sell	290,100 -15,400	-5%	-$2.49M	0.3%	102
2017 Q1	$47.6M	Sell	305,500 -5,300	-2%	-$825K	0.3%	104
2016 Q4	$41.8M	Sell	310,800 -7,280	-2%	-$978K	0.26%	116
2016 Q3	$38.9M	Sell	318,080 -2,350	-0.7%	-$288K	0.25%	120
2016 Q2	$36.8M	Sell	320,430 -2,600	-0.8%	-$299K	0.24%	122
2016 Q1	$36.7M	Sell	323,030 -8,800	-3%	-$1M	0.24%	124
2015 Q4	$34M	Sell	331,830 -13,100	-4%	-$1.34M	0.22%	123
2015 Q3	$35M	Sell	344,930 -27,400	-7%	-$2.78M	0.23%	122
2015 Q2	$46.4M	Sell	372,330 -13,250	-3%	-$1.65M	0.25%	114
2015 Q1	$44.7M	Buy	385,580 +450	+0.1%	+$52.2K	0.23%	128
2014 Q4	$42.8M	Sell	385,130 -11,700	-3%	-$1.3M	0.22%	128
2014 Q3	$43.6M	Sell	396,830 -6,600	-2%	-$725K	0.23%	123
2014 Q2	$50.5M	Sell	403,430 -1,500	-0.4%	-$188K	0.26%	116
2014 Q1	$50.4M	Sell	404,930 -7,700	-2%	-$959K	0.27%	109
2013 Q4	$48.8M	Sell	412,630 -57,300	-12%	-$6.77M	0.26%	117
2013 Q3	$50.3M	Sell	469,930 -29,350	-6%	-$3.14M	0.3%	103
2013 Q2	$41.5M	Buy	+499,280	New	+$41.5M	0.26%	113