Interval 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50
| Closed | -$1.46M | – | 438 |
|
|
2024
Q1 | $1.46M | Buy |
+50
| New | +$14.4K | 0.04% | 256 |
|
|
2023
Q1 | – | Sell |
-9,500
| Closed | -$2.45M | – | 333 |
|
|
2022
Q4 | $2.45M | Sell |
9,500
-3,000
| -24% | -$753K | 0.15% | 140 |
|
|
2022
Q3 | $2.69M | Buy |
+12,500
| New | +$2.91M | 0.12% | 178 |
|
|
2022
Q2 | – | Sell |
-15,300
| Closed | -$4.28M | – | 332 |
|
|
2022
Q1 | $4.28M | Buy |
15,300
+5,300
| +53% | +$1.52M | 0.21% | 116 |
|
|
2021
Q4 | $3.49M | Sell |
10,000
-2,500
| -20% | -$828K | 0.15% | 148 |
|
|
2021
Q3 | $3.68M | Buy |
+12,500
| New | +$3.84M | 0.15% | 168 |
|
|
2021
Q2 | – | Sell |
-15,000
| Closed | -$3.98M | – | 337 |
|
|
2021
Q1 | $3.98M | Buy |
15,000
+5,000
| +50% | +$1.28M | 0.15% | 148 |
|
|
2020
Q4 | $2.51M | Sell |
10,000
-10,000
| -50% | -$2.45M | 0.11% | 157 |
|
|
2020
Q3 | $4.41M | Buy |
+20,000
| New | +$4.47M | 0.25% | 108 |
|
|
2019
Q4 | – | Sell |
-80,000
| Closed | -$13.2M | – | 257 |
|
|
2019
Q3 | $13.2M | Buy |
80,000
+10,000
| +14% | +$1.58M | 0.52% | 56 |
|
|
2019
Q2 | $11.5M | Buy |
70,000
+48,500
| +226% | +$8.2M | 0.45% | 56 |
|
|
2019
Q1 | $3.77M | Buy |
+21,500
| New | +$3.66M | 0.14% | 124 |
|
|
2018
Q3 | – | Sell |
-90,000
| Closed | -$15M | – | 241 |
|
|
2018
Q2 | $15M | Buy |
+90,000
| New | +$15.6M | 0.56% | 58 |
|
|
2017
Q4 | – | Sell |
-125,000
| Closed | -$22.3M | – | 230 |
|
|
2017
Q3 | $22.3M | Buy |
+125,000
| New | +$20.8M | 1.02% | 32 |
|
|
2017
Q1 | – | Sell |
-55,400
| Closed | -$7.45M | – | 208 |
|
|
2016
Q4 | $7.45M | Sell |
55,400
-94,600
| -63% | -$12.1M | 0.45% | 71 |
|
|
2016
Q3 | $18.4M | Sell |
150,000
-51,300
| -25% | -$6M | 1.16% | 24 |
|
|
2016
Q2 | $23.1M | Sell |
201,300
-138,200
| -41% | -$15.8M | 1.56% | 18 |
|
|
2016
Q1 | $38.6M | Buy |
339,500
+264,500
| +353% | +$26.8M | 3.33% | 2 |
|
|
2015
Q4 | $7.7M | Buy |
75,000
+20,000
| +36% | +$2.1M | 0.73% | 31 |
|
|
2015
Q3 | $5.58M | Sell |
55,000
-41,000
| -43% | -$4.64M | 0.71% | 35 |
|
|
2015
Q2 | $12M | Buy |
96,000
+81,000
| +540% | +$9.76M | 1.28% | 27 |
|
|
2015
Q1 | $1.74M | Buy |
+15,000
| New | +$1.69M | 0.22% | 86 |
|
Other funds holding ROK
Interval Partners's ROK Position: Q4 2025 in Review
Interval Partners sold out of Rockwell Automation (ROK) in Q4 2025, closing a stake of 42,586 shares — an estimated $14.9M sold.
Interval Partners first reported a position in ROK in Q4 2013 and held it in 11 quarters. The position peaked at $92.4M in Q2 2024. 1,417 funds tracked by Wall St. Rank hold ROK as of Q4 2025.
- Interval Partners reported no remaining Rockwell Automation position as of Q4 2025 after selling out during the quarter.
- Interval Partners sold 42,586 Rockwell Automation shares in Q4 2025, an estimated $14.9M.
- Interval Partners first reported a position in Rockwell Automation in Q4 2013 and held it in 11 quarters.
- Interval Partners's Rockwell Automation position peaked at $92.4M in Q2 2024.
- 1,417 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2025.
Based on Interval Partners's 13F filing for Q4 2025, filed 17 Feb 2026.