Granite Investment Partners’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.2M | Buy |
67,451
+2,014
| +3% | +$795K | 1.49% | 10 |
|
|
2025
Q4 | $25.5M | Sell |
65,437
-1,569
| -2% | -$590K | 1.51% | 11 |
|
|
2025
Q3 | $23.4M | Sell |
67,006
-2,815
| -4% | -$972K | 1.33% | 11 |
|
|
2025
Q2 | $23.2M | Buy |
69,821
+2,314
| +3% | +$659K | 1.13% | 16 |
|
|
2025
Q1 | $17.4M | Sell |
67,507
-4,819
| -7% | -$1.34M | 0.89% | 30 |
|
|
2024
Q4 | $20.7M | Buy |
72,326
+19,755
| +38% | +$5.56M | 0.89% | 28 |
|
|
2024
Q3 | $14.1M | Sell |
52,571
-460
| -0.9% | -$122K | 0.6% | 60 |
|
|
2024
Q2 | $14.6M | Buy |
53,031
+211
| +0.4% | +$56.9K | 0.6% | 59 |
|
|
2024
Q1 | $15.4M | Sell |
52,820
-4,989
| -9% | -$1.44M | 0.59% | 65 |
|
|
2023
Q4 | $17.9M | Sell |
57,809
-495
| -0.8% | -$139K | 0.7% | 54 |
|
|
2023
Q3 | $16.7M | Buy |
58,304
+664
| +1% | +$205K | 0.7% | 50 |
|
|
2023
Q2 | $19M | Sell |
57,640
-3,111
| -5% | -$898K | 0.76% | 50 |
|
|
2023
Q1 | $17.8M | Sell |
60,751
-27,417
| -31% | -$7.8M | 0.74% | 54 |
|
|
2022
Q4 | $22.7M | Sell |
88,168
-447
| -0.5% | -$112K | 0.94% | 34 |
|
|
2022
Q3 | $19.1M | Buy |
88,615
+838
| +1% | +$195K | 0.83% | 36 |
|
|
2022
Q2 | $17.5M | Sell |
87,777
-2,181
| -2% | -$493K | 0.73% | 50 |
|
|
2022
Q1 | $25.2M | Sell |
89,958
-12,213
| -12% | -$3.51M | 0.85% | 32 |
|
|
2021
Q4 | $35.6M | Buy |
102,171
+3,598
| +4% | +$1.19M | 1.04% | 23 |
|
|
2021
Q3 | $29M | Sell |
98,573
-33
| -0% | -$10.1K | 0.9% | 33 |
|
|
2021
Q2 | $28.2M | Buy |
98,606
+1,595
| +2% | +$430K | 0.87% | 37 |
|
|
2021
Q1 | $25.8M | Buy |
97,011
+3,272
| +3% | +$834K | 0.86% | 40 |
|
|
2020
Q4 | $23.5M | Buy |
93,739
+3,585
| +4% | +$877K | 0.82% | 44 |
|
|
2020
Q3 | $19.9M | Buy |
90,154
+23,958
| +36% | +$5.35M | 0.88% | 33 |
|
|
2020
Q2 | $14.1M | Buy |
66,196
+7,963
| +14% | +$1.54M | 0.68% | 56 |
|
|
2020
Q1 | $8.79M | Buy |
58,233
+18,301
| +46% | +$3.39M | 0.57% | 68 |
|
|
2019
Q4 | $8.09M | Buy |
39,932
+29,582
| +286% | +$5.48M | 0.38% | 89 |
|
|
2019
Q3 | $1.71M | Buy |
10,350
+1,020
| +11% | +$161K | 0.09% | 171 |
|
|
2019
Q2 | $1.53M | Buy |
9,330
+200
| +2% | +$33.8K | 0.08% | 181 |
|
|
2019
Q1 | $1.6M | Buy |
9,130
+310
| +4% | +$52.7K | 0.09% | 159 |
|
|
2018
Q4 | $1.33M | Buy |
8,820
+90
| +1% | +$15K | 0.1% | 147 |
|
|
2018
Q3 | $1.64M | Hold |
8,730
| – | – | 0.09% | 140 |
|
|
2018
Q2 | $1.45M | Hold |
8,730
| – | – | 0.09% | 138 |
|
|
2018
Q1 | $1.52M | Hold |
8,730
| – | – | 0.1% | 145 |
|
|
2017
Q4 | $1.71M | Sell |
8,730
-9
| -0.1% | -$1.72K | 0.11% | 152 |
|
|
2017
Q3 | $1.56M | Buy |
8,739
+42
| +0.5% | +$6.99K | 0.1% | 166 |
|
|
2017
Q2 | $1.41M | Buy |
8,697
+200
| +2% | +$31.5K | 0.1% | 195 |
|
|
2017
Q1 | $1.32M | Buy |
8,497
+550
| +7% | +$82.2K | 0.09% | 199 |
|
|
2016
Q4 | $1.07M | Buy |
7,947
+15
| +0.2% | +$1.92K | 0.08% | 227 |
|
|
2016
Q3 | $970K | Buy |
7,932
+222
| +3% | +$26K | 0.07% | 242 |
|
|
2016
Q2 | $885K | Buy |
7,710
+65
| +0.9% | +$7.45K | 0.07% | 241 |
|
|
2016
Q1 | $870K | Buy |
7,645
+970
| +15% | +$98.4K | 0.08% | 250 |
|
|
2015
Q4 | $685K | Sell |
6,675
-217
| -3% | -$22.8K | 0.06% | 258 |
|
|
2015
Q3 | $699K | Buy |
6,892
+975
| +16% | +$110K | 0.07% | 249 |
|
|
2015
Q2 | $737K | Buy |
+5,917
| New | +$713K | 0.07% | 253 |
|
Other funds holding ROK
VCM
VPM
