L. Roy Papp & Associates’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	$8.03M	Sell	22,376 -92	-0.4%	-$36.3K	0.93%	30
2025 Q4	$8.74M	Buy	22,468 +236	+1%	+$88.7K	0.97%	28
2025 Q3	$7.77M	Buy	22,232 +1,202	+6%	+$415K	0.87%	31
2025 Q2	$6.99M	Buy	21,030 +2,579	+14%	+$735K	0.83%	34
2025 Q1	$4.77M	Buy	18,451 +445	+2%	+$124K	0.58%	41
2024 Q4	$5.15M	Buy	18,006 +608	+3%	+$171K	0.6%	40
2024 Q3	$4.67M	Buy	17,398 +645	+4%	+$171K	0.57%	42
2024 Q2	$4.61M	Buy	16,753 +426	+3%	+$115K	0.56%	42
2024 Q1	$4.76M	Buy	16,327 +555	+4%	+$160K	0.57%	44
2023 Q4	$4.9M	Buy	15,772 +1,644	+12%	+$461K	0.61%	40
2023 Q3	$4.04M	Buy	14,128 +413	+3%	+$128K	0.55%	44
2023 Q2	$4.52M	Buy	13,715 +519	+4%	+$150K	0.58%	41
2023 Q1	$3.87M	Sell	13,196 -575	-4%	-$164K	0.52%	45
2022 Q4	$3.55M	Buy	13,771 +383	+3%	+$96.1K	0.5%	44
2022 Q3	$2.88M	Buy	13,388 +140	+1%	+$32.6K	0.44%	51
2022 Q2	$2.64M	Buy	13,248 +947	+8%	+$214K	0.38%	53
2022 Q1	$3.44M	Buy	12,301 +103	+0.8%	+$29.6K	0.43%	50
2021 Q4	$4.25M	Sell	12,198 -400	-3%	-$132K	0.49%	49
2021 Q3	$3.7M	Sell	12,598 -150	-1%	-$46.1K	0.47%	51
2021 Q2	$3.65M	Buy	12,748 +50	+0.4%	+$13.5K	0.46%	54
2021 Q1	$3.37M	Sell	12,698 -2,077	-14%	-$530K	0.48%	50
2020 Q4	$3.71M	Buy	14,775 +68	+0.5%	+$16.6K	0.43%	52
2020 Q3	$3.25M	Sell	14,707 -160	-1%	-$35.7K	0.42%	55
2020 Q2	$3.17M	Buy	14,867 +2,645	+22%	+$512K	0.45%	52
2020 Q1	$1.84M	Sell	12,222 -160	-1%	-$29.7K	0.34%	59
2019 Q4	$2.51M	Sell	12,382 -76	-0.6%	-$14.1K	0.36%	62
2019 Q3	$2.05M	Buy	12,458 +403	+3%	+$63.7K	0.32%	65
2019 Q2	$1.98M	Buy	12,055 +3,545	+42%	+$599K	0.31%	68
2019 Q1	$1.49M	Buy	8,510 +3,529	+71%	+$600K	0.27%	71
2018 Q4	$750K	Buy	4,981 +357	+8%	+$59.5K	0.16%	92
2018 Q3	$867K	Buy	+4,624	New	+$828K	0.15%	91