Mairs & Power Inc’s Rockwell Automation ROK Stock Holding History

Mairs & Power Inc’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
2026 Q1	$102M	Sell	283,553 -46,781	-14%	-$18.5M	1.04%	30
2025 Q4	$129M	Sell	330,334 -80,443	-20%	-$30.2M	1.24%	28
2025 Q3	$144M	Sell	410,777 -2,145	-0.5%	-$741K	1.35%	26
2025 Q2	$137M	Sell	412,922 -5,539	-1%	-$1.58M	1.35%	28
2025 Q1	$108M	Sell	418,461 -348	-0.1%	-$96.9K	1.13%	30
2024 Q4	$120M	Buy	418,809 +4,461	+1%	+$1.25M	1.16%	29
2024 Q3	$111M	Buy	414,348 +11,975	+3%	+$3.18M	1.05%	32
2024 Q2	$111M	Buy	402,373 +19,499	+5%	+$5.26M	1.07%	33
2024 Q1	$112M	Sell	382,874 -1,810	-0.5%	-$521K	1.08%	34
2023 Q4	$119M	Buy	384,684 +9,132	+2%	+$2.56M	1.26%	32
2023 Q3	$107M	Buy	375,552 +861	+0.2%	+$266K	1.26%	30
2023 Q2	$123M	Buy	374,691 +28,902	+8%	+$8.35M	1.34%	31
2023 Q1	$101M	Buy	345,789 +139	+0%	+$39.5K	1.17%	31
2022 Q4	$89M	Sell	345,650 -1,110	-0.3%	-$279K	1.07%	34
2022 Q3	$74.6M	Buy	346,760 +35,697	+11%	+$8.32M	0.94%	38
2022 Q2	$62M	Buy	311,063 +76,735	+33%	+$17.3M	0.74%	39
2022 Q1	$65.6M	Buy	234,328 +85,255	+57%	+$24.5M	0.66%	40
2021 Q4	$52M	Sell	149,073 -114	-0.1%	-$37.7K	0.48%	45
2021 Q3	$43.9M	Sell	149,187 -8,440	-5%	-$2.59M	0.44%	47
2021 Q2	$45.1M	Sell	157,627 -5	-0%	-$1.35K	0.45%	47
2021 Q1	$41.8M	Sell	157,632 -75	-0%	-$19.1K	0.44%	48
2020 Q4	$39.6M	Hold	157,707	–	–	0.44%	48
2020 Q3	$34.8M	Buy	157,707 +205	+0.1%	+$45.8K	0.43%	49
2020 Q2	$33.5M	Buy	157,502 +10,736	+7%	+$2.08M	0.44%	46
2020 Q1	$22.1M	Buy	146,766 +83,496	+132%	+$15.5M	0.32%	51
2019 Q4	$12.8M	Buy	63,270 +31,240	+98%	+$5.79M	0.15%	72
2019 Q3	$5.28M	Buy	+32,030	New	+$5.06M	0.06%	100
2018 Q3	–	Sell	-1,500	Closed	-$249K	–	222
2018 Q2	$249K	Buy	+1,500	New	+$261K	﹤0.01%	188
2017 Q2	–	Sell	-1,923	Closed	-$299K	–	201
2017 Q1	$299K	Buy	+1,923	New	+$287K	﹤0.01%	175
2016 Q4	–	Sell	-2,073	Closed	-$254K	–	193
2016 Q3	$254K	Buy	+2,073	New	+$242K	﹤0.01%	178