Interval Partners’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
+32,400
| New | +$10.8M | 0.18% | 104 |
|
|
2024
Q3 | – | Sell |
-335,656
| Closed | -$92.4M | – | 335 |
|
|
2024
Q2 | $92.4M | Buy |
+335,656
| New | +$92.4M | 2.01% | 5 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 284 |
|
|
2023
Q4 | – | Sell |
-187,458
| Closed | -$53.6M | – | 263 |
|
|
2023
Q3 | $53.6M | Buy |
+187,458
| New | +$53.6M | 1.61% | 10 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 264 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 267 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 250 |
|
|
2022
Q3 | – | Sell |
-3,750
| Closed | -$747K | – | 259 |
|
|
2022
Q2 | $747K | Buy |
+3,750
| New | +$747K | 0.04% | 163 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 245 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 263 |
|
|
2021
Q3 | – | Sell |
-970
| Closed | -$277K | – | 266 |
|
|
2021
Q2 | $277K | Buy |
+970
| New | +$277K | 0.01% | 184 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 237 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 240 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 228 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 218 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 204 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 204 |
|
|
2019
Q3 | – | Sell |
-1,323
| Closed | -$217K | – | 203 |
|
|
2019
Q2 | $217K | Buy |
+1,323
| New | +$217K | 0.01% | 138 |
|
|
2019
Q1 | – | Sell |
-69,901
| Closed | -$10.5M | – | 197 |
|
|
2018
Q4 | $10.5M | Buy |
+69,901
| New | +$10.5M | 0.57% | 40 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 194 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 200 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 206 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 192 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 189 |
|
|
2017
Q2 | – | Sell |
-58,500
| Closed | -$9.11M | – | 183 |
|
|
2017
Q1 | $9.11M | Buy |
+58,500
| New | +$9.11M | 0.44% | 59 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 160 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 145 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 150 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 158 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 150 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 142 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 141 |
|
|
2015
Q1 | – | Sell |
-2,500
| Closed | -$278K | – | 134 |
|
|
2014
Q4 | $278K | Buy |
+2,500
| New | +$278K | 0.04% | 97 |
|
|
2014
Q1 | – | Sell |
-32,500
| Closed | -$3.84M | – | 63 |
|
|
2013
Q4 | $3.84M | Buy |
+32,500
| New | +$3.84M | 1.46% | 25 |
|