Marietta Investment Partners’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $927K | Hold |
2,791
| – | – | 0.2% | 92 |
|
|
2025
Q1 | $721K | Hold |
2,791
| – | – | 0.17% | 99 |
|
|
2024
Q4 | $798K | Hold |
2,791
| – | – | 0.18% | 93 |
|
|
2024
Q3 | $749K | Sell |
2,791
-36
| -1% | -$9.67K | 0.16% | 103 |
|
|
2024
Q2 | $778K | Hold |
2,827
| – | – | 0.17% | 95 |
|
|
2024
Q1 | $824K | Hold |
2,827
| – | – | 0.18% | 98 |
|
|
2023
Q4 | $878K | Buy |
2,827
+55
| +2% | +$17.1K | 0.22% | 87 |
|
|
2023
Q3 | $792K | Hold |
2,772
| – | – | 0.22% | 83 |
|
|
2023
Q2 | $913K | Hold |
2,772
| – | – | 0.24% | 82 |
|
|
2023
Q1 | $813K | Buy |
2,772
+200
| +8% | +$58.7K | 0.23% | 86 |
|
|
2022
Q4 | $662K | Buy |
2,572
+116
| +5% | +$29.9K | 0.19% | 102 |
|
|
2022
Q3 | $608K | Hold |
2,456
| – | – | 0.18% | 103 |
|
|
2022
Q2 | $490K | Hold |
2,456
| – | – | 0.15% | 112 |
|
|
2022
Q1 | $688K | Hold |
2,456
| – | – | 0.16% | 108 |
|
|
2021
Q4 | $857K | Hold |
2,456
| – | – | 0.18% | 96 |
|
|
2021
Q3 | $722K | Hold |
2,456
| – | – | 0.17% | 102 |
|
|
2021
Q2 | $702K | Hold |
2,456
| – | – | 0.16% | 101 |
|
|
2021
Q1 | $652K | Hold |
2,456
| – | – | 0.16% | 99 |
|
|
2020
Q4 | $616K | Hold |
2,456
| – | – | 0.16% | 94 |
|
|
2020
Q3 | $542K | Hold |
2,456
| – | – | 0.16% | 93 |
|
|
2020
Q2 | $523K | Hold |
2,456
| – | – | 0.17% | 86 |
|
|
2020
Q1 | $371K | Hold |
2,456
| – | – | 0.16% | 89 |
|
|
2019
Q4 | $498K | Hold |
2,456
| – | – | 0.16% | 96 |
|
|
2019
Q3 | $405K | Hold |
2,456
| – | – | 0.14% | 105 |
|
|
2019
Q2 | $402K | Hold |
2,456
| – | – | 0.13% | 108 |
|
|
2019
Q1 | $431K | Hold |
2,456
| – | – | 0.14% | 101 |
|
|
2018
Q4 | $370K | Hold |
2,456
| – | – | 0.14% | 98 |
|
|
2018
Q3 | $461K | Hold |
2,456
| – | – | 0.14% | 101 |
|
|
2018
Q2 | $408K | Buy |
2,456
+62
| +3% | +$10.3K | 0.13% | 102 |
|
|
2018
Q1 | $417K | Hold |
2,394
| – | – | 0.13% | 102 |
|
|
2017
Q4 | $470K | Hold |
2,394
| – | – | 0.13% | 100 |
|
|
2017
Q3 | $427K | Hold |
2,394
| – | – | 0.13% | 98 |
|
|
2017
Q2 | $388K | Hold |
2,394
| – | – | 0.12% | 103 |
|
|
2017
Q1 | $373K | Buy |
2,394
+138
| +6% | +$21.5K | 0.12% | 108 |
|
|
2016
Q4 | $303K | Hold |
2,256
| – | – | 0.11% | 106 |
|
|
2016
Q3 | $276K | Hold |
2,256
| – | – | 0.09% | 127 |
|
|
2016
Q2 | $259K | Hold |
2,256
| – | – | 0.09% | 127 |
|
|
2016
Q1 | $257K | Sell |
2,256
-530
| -19% | -$60.4K | 0.11% | 112 |
|
|
2015
Q4 | $286K | Hold |
2,786
| – | – | 0.12% | 107 |
|
|
2015
Q3 | $304K | Sell |
2,786
-1,000
| -26% | -$109K | 0.12% | 103 |
|
|
2015
Q2 | $472K | Hold |
3,786
| – | – | 0.18% | 88 |
|
|
2015
Q1 | $439K | Hold |
3,786
| – | – | 0.17% | 86 |
|
|
2014
Q4 | $421K | Hold |
3,786
| – | – | 0.17% | 92 |
|
|
2014
Q3 | $416K | Buy |
3,786
+530
| +16% | +$58.2K | 0.18% | 75 |
|
|
2014
Q2 | $408K | Buy |
3,256
+230
| +8% | +$28.8K | 0.17% | 78 |
|
|
2014
Q1 | $377K | Buy |
3,026
+200
| +7% | +$24.9K | 0.15% | 94 |
|
|
2013
Q4 | $334K | Buy |
+2,826
| New | +$334K | 0.12% | 109 |
|