LRPA
L. Roy Papp & Associates’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.99M | Buy |
21,030
+2,579
| +14% | +$857K | 0.83% | 34 |
|
|
2025
Q1 | $4.77M | Buy |
18,451
+445
| +2% | +$115K | 0.58% | 41 |
|
|
2024
Q4 | $5.15M | Buy |
18,006
+608
| +3% | +$174K | 0.6% | 40 |
|
|
2024
Q3 | $4.67M | Buy |
17,398
+645
| +4% | +$173K | 0.57% | 42 |
|
|
2024
Q2 | $4.61M | Buy |
16,753
+426
| +3% | +$117K | 0.56% | 42 |
|
|
2024
Q1 | $4.76M | Buy |
16,327
+555
| +4% | +$162K | 0.57% | 44 |
|
|
2023
Q4 | $4.9M | Buy |
15,772
+1,644
| +12% | +$510K | 0.61% | 40 |
|
|
2023
Q3 | $4.04M | Buy |
14,128
+413
| +3% | +$118K | 0.55% | 44 |
|
|
2023
Q2 | $4.52M | Buy |
13,715
+519
| +4% | +$171K | 0.58% | 41 |
|
|
2023
Q1 | $3.87M | Sell |
13,196
-575
| -4% | -$169K | 0.52% | 45 |
|
|
2022
Q4 | $3.55M | Buy |
13,771
+383
| +3% | +$98.6K | 0.5% | 44 |
|
|
2022
Q3 | $2.88M | Buy |
13,388
+140
| +1% | +$30.1K | 0.44% | 51 |
|
|
2022
Q2 | $2.64M | Buy |
13,248
+947
| +8% | +$189K | 0.38% | 53 |
|
|
2022
Q1 | $3.45M | Buy |
12,301
+103
| +0.8% | +$28.8K | 0.43% | 50 |
|
|
2021
Q4 | $4.26M | Sell |
12,198
-400
| -3% | -$140K | 0.49% | 49 |
|
|
2021
Q3 | $3.7M | Sell |
12,598
-150
| -1% | -$44.1K | 0.47% | 51 |
|
|
2021
Q2 | $3.65M | Buy |
12,748
+50
| +0.4% | +$14.3K | 0.46% | 54 |
|
|
2021
Q1 | $3.37M | Sell |
12,698
-2,077
| -14% | -$551K | 0.48% | 50 |
|
|
2020
Q4 | $3.71M | Buy |
14,775
+68
| +0.5% | +$17.1K | 0.43% | 52 |
|
|
2020
Q3 | $3.25M | Sell |
14,707
-160
| -1% | -$35.3K | 0.42% | 55 |
|
|
2020
Q2 | $3.17M | Buy |
14,867
+2,645
| +22% | +$563K | 0.45% | 52 |
|
|
2020
Q1 | $1.84M | Sell |
12,222
-160
| -1% | -$24.1K | 0.34% | 59 |
|
|
2019
Q4 | $2.51M | Sell |
12,382
-76
| -0.6% | -$15.4K | 0.36% | 62 |
|
|
2019
Q3 | $2.05M | Buy |
12,458
+403
| +3% | +$66.4K | 0.32% | 65 |
|
|
2019
Q2 | $1.98M | Buy |
12,055
+3,545
| +42% | +$581K | 0.31% | 68 |
|
|
2019
Q1 | $1.49M | Buy |
8,510
+3,529
| +71% | +$619K | 0.27% | 71 |
|
|
2018
Q4 | $750K | Buy |
4,981
+357
| +8% | +$53.8K | 0.16% | 92 |
|
|
2018
Q3 | $867K | Buy |
+4,624
| New | +$867K | 0.15% | 91 |
|