Harfst & Associates’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,144
| Closed | -$315K | – | 104 |
|
|
2024
Q2 | $315K | Hold |
1,144
| – | – | 0.07% | 89 |
|
|
2024
Q1 | $333K | Sell |
1,144
-16
| -1% | -$4.61K | 0.08% | 88 |
|
|
2023
Q4 | $360K | Hold |
1,160
| – | – | 0.1% | 73 |
|
|
2023
Q3 | $332K | Buy |
1,160
+40
| +4% | +$12.4K | 0.09% | 78 |
|
|
2023
Q2 | $369K | Sell |
1,120
-1,343
| -55% | -$388K | 0.1% | 76 |
|
|
2023
Q1 | $723K | Sell |
2,463
-8
| -0.3% | -$2.27K | 0.21% | 71 |
|
|
2022
Q4 | $636K | Sell |
2,471
-7
| -0.3% | -$1.76K | 0.18% | 77 |
|
|
2022
Q3 | $533K | Buy |
2,478
+92
| +4% | +$21.5K | 0.16% | 81 |
|
|
2022
Q2 | $475K | Buy |
2,386
+5
| +0.2% | +$1.13K | 0.13% | 86 |
|
|
2022
Q1 | $666K | Buy |
2,381
+337
| +16% | +$96.8K | 0.15% | 90 |
|
|
2021
Q4 | $713K | Sell |
2,044
-3
| -0.1% | -$993 | 0.18% | 82 |
|
|
2021
Q3 | $601K | Sell |
2,047
-2
| -0.1% | -$614 | 0.17% | 88 |
|
|
2021
Q2 | $586K | Sell |
2,049
-314
| -13% | -$84.7K | 0.17% | 95 |
|
|
2021
Q1 | $627K | Buy |
2,363
+727
| +44% | +$185K | 0.19% | 94 |
|
|
2020
Q4 | $410K | Buy |
1,636
+255
| +18% | +$62.4K | 0.15% | 96 |
|
|
2020
Q3 | $304K | Buy |
1,381
+50
| +4% | +$11.2K | 0.13% | 99 |
|
|
2020
Q2 | $283K | Sell |
1,331
-4,040
| -75% | -$781K | 0.12% | 90 |
|
|
2020
Q1 | $810K | Buy |
5,371
+176
| +3% | +$32.6K | 0.41% | 33 |
|
|
2019
Q4 | $1.05M | Buy |
5,195
+114
| +2% | +$21.1K | 0.41% | 25 |
|
|
2019
Q3 | $837K | Buy |
5,081
+338
| +7% | +$53.4K | 0.34% | 36 |
|
|
2019
Q2 | $777K | Buy |
4,743
+283
| +6% | +$47.8K | 0.32% | 34 |
|
|
2019
Q1 | $782K | Buy |
4,460
+595
| +15% | +$101K | 0.33% | 27 |
|
|
2018
Q4 | $581K | Buy |
3,865
+286
| +8% | +$47.7K | 0.28% | 29 |
|
|
2018
Q3 | $671K | Buy |
3,579
+163
| +5% | +$29.2K | 0.29% | 25 |
|
|
2018
Q2 | $567K | Buy |
3,416
+141
| +4% | +$24.5K | 0.24% | 30 |
|
|
2018
Q1 | $570K | Buy |
3,275
+136
| +4% | +$25.8K | 0.23% | 28 |
|
|
2017
Q4 | $616K | Buy |
3,139
+47
| +2% | +$8.96K | 0.25% | 22 |
|
|
2017
Q3 | $551K | Buy |
3,092
+2
| +0.1% | +$333 | 0.23% | 25 |
|
|
2017
Q2 | $500K | Buy |
3,090
+987
| +47% | +$156K | 0.2% | 27 |
|
|
2017
Q1 | $327K | Buy |
+2,103
| New | +$314K | 0.14% | 41 |
|
|
2016
Q3 | – | Sell |
-12,596
| Closed | -$1.45M | – | 96 |
|
|
2016
Q2 | $1.45M | Buy |
+12,596
| New | +$1.44M | 0.58% | 45 |
|
|
2016
Q1 | – | Sell |
-12,136
| Closed | -$1.25M | – | 203 |
|
|
2015
Q4 | $1.25M | Hold |
12,136
| – | – | 0.51% | 46 |
|
|
2015
Q3 | $1.23M | Buy |
+12,136
| New | +$1.37M | 0.54% | 48 |
|
Other funds holding ROK
Harfst & Associates's ROK Position: Q3 2024 in Review
Harfst & Associates sold out of Rockwell Automation (ROK) in Q3 2024, closing a stake of 1,144 shares — an estimated $315K sold.
Harfst & Associates first reported a position in ROK in Q3 2015 and held it in 33 quarters. The position peaked at $1.45M in Q2 2016. 1,158 funds tracked by Wall St. Rank hold ROK as of Q3 2024.
- Harfst & Associates reported no remaining Rockwell Automation position as of Q3 2024 after selling out during the quarter.
- Harfst & Associates sold 1,144 Rockwell Automation shares in Q3 2024, an estimated $315K.
- Harfst & Associates first reported a position in Rockwell Automation in Q3 2015 and held it in 33 quarters.
- Harfst & Associates's Rockwell Automation position peaked at $1.45M in Q2 2016.
- 1,158 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2024.
Based on Harfst & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.