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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$40.8M	Sell	113,606 -58	-0.1%	-$22.9K	0.4%	63
2025 Q4	$44.2M	Buy	113,664 +118	+0.1%	+$44.4K	0.42%	63
2025 Q3	$39.7M	Sell	113,546 -2,080	-2%	-$718K	0.39%	71
2025 Q2	$38.4M	Sell	115,626 -2,346	-2%	-$668K	0.38%	68
2025 Q1	$30.5M	Sell	117,972 -1,523	-1%	-$424K	0.34%	82
2024 Q4	$34.2M	Sell	119,495 -2,046	-2%	-$575K	0.36%	71
2024 Q3	$32.6M	Sell	121,541 -1,853	-2%	-$492K	0.33%	78
2024 Q2	$34M	Sell	123,394 -766	-0.6%	-$207K	0.37%	72
2024 Q1	$36.2M	Buy	124,160 +654	+0.5%	+$188K	0.37%	73
2023 Q4	$38.3M	Sell	123,506 -200	-0.2%	-$56.1K	0.41%	63
2023 Q3	$35.4M	Buy	123,706 +100	+0.1%	+$30.9K	0.41%	65
2023 Q2	$40.7M	Sell	123,606 -300	-0.2%	-$86.6K	0.43%	64
2023 Q1	$36.4M	Sell	123,906 -300	-0.2%	-$85.3K	0.39%	69
2022 Q4	$32M	Sell	124,206 -255	-0.2%	-$64K	0.34%	84
2022 Q3	$26.8M	Sell	124,461 -6,915	-5%	-$1.61M	0.32%	92
2022 Q2	$26.2M	Sell	131,376 -155	-0.1%	-$35K	0.29%	100
2022 Q1	$36.8M	Sell	131,531 -1,577	-1%	-$453K	0.33%	85
2021 Q4	$46.4M	Sell	133,108 -2,415	-2%	-$800K	0.4%	71
2021 Q3	$39.8M	Sell	135,523 -3,910	-3%	-$1.2M	0.35%	78
2021 Q2	$39.9M	Sell	139,433 -4,259	-3%	-$1.15M	0.34%	82
2021 Q1	$38.1M	Sell	143,692 -6,722	-4%	-$1.71M	0.33%	89
2020 Q4	$37.7M	Sell	150,414 -12,756	-8%	-$3.12M	0.35%	80
2020 Q3	$36M	Sell	163,170 -1,647	-1%	-$368K	0.4%	69
2020 Q2	$35.1M	Sell	164,817 -47,621	-22%	-$9.21M	0.4%	68
2020 Q1	$32.1M	Sell	212,438 -8,812	-4%	-$1.63M	0.38%	72
2019 Q4	$44.8M	Sell	221,250 -8,335	-4%	-$1.54M	0.36%	81
2019 Q3	$37.8M	Sell	229,585 -13,320	-5%	-$2.1M	0.32%	89
2019 Q2	$39.8M	Buy	242,905 +4,300	+2%	+$727K	0.3%	95
2019 Q1	$41.9M	Sell	238,605 -865	-0.4%	-$147K	0.32%	89
2018 Q4	$36M	Sell	239,470 -350	-0.1%	-$58.4K	0.31%	89
2018 Q3	$45M	Sell	239,820 -12,680	-5%	-$2.27M	0.3%	94
2018 Q2	$42M	Sell	252,500 -3,925	-2%	-$682K	0.29%	98
2018 Q1	$44.7M	Sell	256,425 -13,705	-5%	-$2.6M	0.3%	93
2017 Q4	$53M	Sell	270,130 -17,520	-6%	-$3.34M	0.33%	89
2017 Q3	$51.3M	Sell	287,650 -2,450	-0.8%	-$408K	0.32%	92
2017 Q2	$47M	Sell	290,100 -15,400	-5%	-$2.43M	0.3%	102
2017 Q1	$47.6M	Sell	305,500 -5,300	-2%	-$792K	0.3%	104
2016 Q4	$41.8M	Sell	310,800 -7,280	-2%	-$930K	0.26%	116
2016 Q3	$38.9M	Sell	318,080 -2,350	-0.7%	-$275K	0.25%	120
2016 Q2	$36.8M	Sell	320,430 -2,600	-0.8%	-$298K	0.24%	122
2016 Q1	$36.7M	Sell	323,030 -8,800	-3%	-$893K	0.24%	124
2015 Q4	$34M	Sell	331,830 -13,100	-4%	-$1.37M	0.22%	123
2015 Q3	$35M	Sell	344,930 -27,400	-7%	-$3.1M	0.23%	122
2015 Q2	$46.4M	Sell	372,330 -13,250	-3%	-$1.6M	0.25%	114
2015 Q1	$44.7M	Buy	385,580 +450	+0.1%	+$50.6K	0.23%	128
2014 Q4	$42.8M	Sell	385,130 -11,700	-3%	-$1.28M	0.22%	128
2014 Q3	$43.6M	Sell	396,830 -6,600	-2%	-$776K	0.23%	123
2014 Q2	$50.5M	Sell	403,430 -1,500	-0.4%	-$185K	0.26%	116
2014 Q1	$50.4M	Sell	404,930 -7,700	-2%	-$914K	0.27%	109
2013 Q4	$48.8M	Sell	412,630 -57,300	-12%	-$6.37M	0.26%	117
2013 Q3	$50.3M	Sell	469,930 -29,350	-6%	-$2.87M	0.3%	103
2013 Q2	$41.5M	Buy	+499,280	New	+$43.1M	0.26%	113