Interval Partners’s Rockwell Automation ROK Stock Holding History

Interval Partners’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
2025 Q4	–	Sell	-42,586	Closed	-$14.9M	–	485
2025 Q3	$14.9M	Buy	42,586 +10,186	+31%	+$3.52M	0.32%	97
2025 Q2	$10.8M	Buy	+32,400	New	+$9.23M	0.25%	134
2024 Q3	–	Sell	-335,656	Closed	-$92.4M	–	478
2024 Q2	$92.4M	Buy	+335,656	New	+$90.6M	2.71%	9
2024 Q1	–	Hold	0	–	–	–	426
2023 Q4	–	Sell	-187,458	Closed	-$53.6M	–	412
2023 Q3	$53.6M	Buy	+187,458	New	+$58M	2.2%	12
2023 Q2	–	Hold	0	–	–	–	366
2023 Q1	–	Hold	0	–	–	–	354
2022 Q4	–	Hold	0	–	–	–	330
2022 Q3	–	Sell	-3,750	Closed	-$874K	–	368
2022 Q2	$747K	Buy	+3,750	New	+$847K	0.05%	236
2022 Q1	–	Hold	0	–	–	–	348
2021 Q4	–	Hold	0	–	–	–	371
2021 Q3	–	Sell	-970	Closed	-$298K	–	398
2021 Q2	$277K	Buy	+970	New	+$262K	0.02%	265
2021 Q1	–	Hold	0	–	–	–	339
2020 Q4	–	Hold	0	–	–	–	328
2020 Q3	–	Hold	0	–	–	–	317
2020 Q2	–	Hold	0	–	–	–	309
2020 Q1	–	Hold	0	–	–	–	285
2019 Q4	–	Hold	0	–	–	–	286
2019 Q3	–	Sell	-1,323	Closed	-$209K	–	279
2019 Q2	$217K	Buy	+1,323	New	+$224K	0.01%	188
2019 Q1	–	Sell	-69,901	Closed	-$11.9M	–	253
2018 Q4	$10.5M	Buy	+69,901	New	+$11.7M	0.72%	53
2018 Q3	–	Hold	0	–	–	–	265
2018 Q2	–	Hold	0	–	–	–	264
2018 Q1	–	Hold	0	–	–	–	278
2017 Q4	–	Hold	0	–	–	–	263
2017 Q3	–	Hold	0	–	–	–	258
2017 Q2	–	Sell	-58,500	Closed	-$9.11M	–	256
2017 Q1	$9.11M	Buy	+58,500	New	+$8.74M	0.6%	71
2016 Q4	–	Hold	0	–	–	–	212
2016 Q3	–	Hold	0	–	–	–	188
2016 Q2	–	Hold	0	–	–	–	187
2016 Q1	–	Hold	0	–	–	–	197
2015 Q4	–	Hold	0	–	–	–	201
2015 Q3	–	Hold	0	–	–	–	180
2015 Q2	–	Hold	0	–	–	–	180
2015 Q1	–	Sell	-2,500	Closed	-$281K	–	179
2014 Q4	$278K	Buy	+2,500	New	+$274K	0.06%	128
2014 Q1	–	Sell	-32,500	Closed	-$3.84M	–	90
2013 Q4	$3.84M	Buy	+32,500	New	+$3.61M	1.95%	33