Heron Bay Capital Management’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 | $19.4M | Buy |
54,172
+17,603
| +48% | +$6.95M | 1.79% | 20 |
|
|
2025
Q4 | $14.2M | Sell |
36,569
-3,064
| -8% | -$1.15M | 2.71% | 13 |
|
|
2025
Q3 | $13.9M | Sell |
39,633
-3,107
| -7% | -$1.07M | 2.59% | 14 |
|
|
2025
Q2 | $14.2M | Sell |
42,740
-475
| -1% | -$135K | 2.79% | 13 |
|
|
2025
Q1 | $11.2M | Sell |
43,215
-534
| -1% | -$149K | 2.35% | 17 |
|
|
2024
Q4 | $12.5M | Sell |
43,749
-42
| -0.1% | -$11.8K | 2.61% | 14 |
|
|
2024
Q3 | $11.8M | Buy |
43,791
+1,163
| +3% | +$309K | 2.47% | 15 |
|
|
2024
Q2 | $11.7M | Buy |
42,628
+1,503
| +4% | +$406K | 2.5% | 15 |
|
|
2024
Q1 | $12M | Buy |
41,125
+431
| +1% | +$124K | 2.54% | 15 |
|
|
2023
Q4 | $12.6M | Buy |
40,694
+9,544
| +31% | +$2.67M | 2.92% | 12 |
|
|
2023
Q3 | $8.9M | Buy |
31,150
+1,625
| +6% | +$503K | 2.4% | 18 |
|
|
2023
Q2 | $9.73M | Buy |
29,525
+3,797
| +15% | +$1.1M | 2.7% | 11 |
|
|
2023
Q1 | $7.55M | Buy |
25,728
+1,072
| +4% | +$305K | 2.93% | 11 |
|
|
2022
Q4 | $6.35M | Sell |
24,656
-232
| -0.9% | -$58.2K | 3.93% | 8 |
|
|
2022
Q3 | $5.35M | Buy |
24,888
+1,137
| +5% | +$265K | 3.65% | 8 |
|
|
2022
Q2 | $4.73M | Buy |
23,751
+186
| +0.8% | +$42K | 2.87% | 12 |
|
|
2022
Q1 | $6.6M | Buy |
23,565
+241
| +1% | +$69.2K | 3.24% | 8 |
|
|
2021
Q4 | $8.14M | Buy |
23,324
+52
| +0.2% | +$17.2K | 4.01% | 4 |
|
|
2021
Q3 | $6.84M | Sell |
23,272
-374
| -2% | -$115K | 3.53% | 5 |
|
|
2021
Q2 | $6.76M | Sell |
23,646
-400
| -2% | -$108K | 3.74% | 5 |
|
|
2021
Q1 | $6.38M | Sell |
24,046
-1,838
| -7% | -$469K | 3.8% | 3 |
|
|
2020
Q4 | $6.49M | Buy |
+25,884
| New | +$6.33M | 4.23% | 4 |
|
Other funds holding ROK
VCM
VPM
