Marietta Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.09M | Buy |
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|
2025
Q2 | $927K | Hold |
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|
2025
Q1 | $721K | Hold |
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|
2024
Q4 | $798K | Hold |
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|
2024
Q3 | $749K | Sell |
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|
2024
Q2 | $778K | Hold |
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|
2024
Q1 | $824K | Hold |
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|
2023
Q4 | $878K | Buy |
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|
2023
Q3 | $792K | Hold |
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|
2023
Q2 | $913K | Hold |
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|
2023
Q1 | $813K | Buy |
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|
2022
Q4 | $662K | Buy |
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|
2022
Q3 | $608K | Hold |
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|
2022
Q2 | $490K | Hold |
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|
2022
Q1 | $688K | Hold |
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|
2021
Q4 | $857K | Hold |
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|
2021
Q3 | $722K | Hold |
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|
2021
Q2 | $702K | Hold |
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|
2021
Q1 | $652K | Hold |
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|
2020
Q4 | $616K | Hold |
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|
2020
Q3 | $542K | Hold |
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|
2020
Q2 | $523K | Hold |
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|
2020
Q1 | $371K | Hold |
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|
2019
Q4 | $498K | Hold |
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|
2019
Q3 | $405K | Hold |
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|
2019
Q2 | $402K | Hold |
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|
2019
Q1 | $431K | Hold |
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|
2018
Q4 | $370K | Hold |
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|
2018
Q3 | $461K | Hold |
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|
2018
Q2 | $408K | Buy |
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|
2018
Q1 | $417K | Hold |
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|
2017
Q4 | $470K | Hold |
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|
2017
Q3 | $427K | Hold |
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|
2017
Q2 | $388K | Hold |
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|
2017
Q1 | $373K | Buy |
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|
2016
Q4 | $303K | Hold |
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|
2016
Q3 | $276K | Hold |
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|
2016
Q2 | $259K | Hold |
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|
2016
Q1 | $257K | Sell |
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|
2015
Q4 | $286K | Hold |
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|
2015
Q3 | $304K | Sell |
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|
2015
Q2 | $472K | Hold |
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|
2015
Q1 | $439K | Hold |
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|
2014
Q4 | $421K | Hold |
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|
2014
Q3 | $416K | Buy |
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|
2014
Q2 | $408K | Buy |
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|
2014
Q1 | $377K | Buy |
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|
2013
Q4 | $334K | Buy |
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