Markel Group’s Rockwell Automation ROK Stock Holding History

Markel Group’s Portfolio ROK Stock Details ROK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$51.5M	Hold	154,900	–	–	0.44%	54
2025 Q1	$40M	Hold	154,900	–	–	0.36%	62
2024 Q4	$44.3M	Hold	154,900	–	–	0.39%	59
2024 Q3	$41.6M	Hold	154,900	–	–	0.37%	59
2024 Q2	$42.6M	Hold	154,900	–	–	0.42%	56
2024 Q1	$45.1M	Hold	154,900	–	–	0.45%	56
2023 Q4	$48.1M	Hold	154,900	–	–	0.52%	53
2023 Q3	$44.3M	Hold	154,900	–	–	0.53%	54
2023 Q2	$51M	Hold	154,900	–	–	0.61%	49
2023 Q1	$45.5M	Hold	154,900	–	–	0.58%	50
2022 Q4	$39.9M	Hold	154,900	–	–	0.53%	51
2022 Q3	$33.3M	Hold	154,900	–	–	0.49%	52
2022 Q2	$30.9M	Buy	154,900 +2,000	+1%	+$399K	0.44%	59
2022 Q1	$42.8M	Buy	152,900 +2,000	+1%	+$560K	0.51%	53
2021 Q4	$52.6M	Buy	150,900 +3,000	+2%	+$1.05M	0.6%	48
2021 Q3	$43.5M	Buy	147,900 +5,800	+4%	+$1.71M	0.55%	52
2021 Q2	$40.6M	Hold	142,100	–	–	0.51%	54
2021 Q1	$37.7M	Hold	142,100	–	–	0.52%	54
2020 Q4	$35.6M	Hold	142,100	–	–	0.53%	55
2020 Q3	$31.4M	Hold	142,100	–	–	0.53%	53
2020 Q2	$30.3M	Hold	142,100	–	–	0.56%	53
2020 Q1	$21.4M	Buy	142,100 +2,000	+1%	+$302K	0.4%	65
2019 Q4	$28.4M	Buy	140,100 +5,500	+4%	+$1.11M	0.39%	71
2019 Q3	$22.2M	Buy	134,600 +6,800	+5%	+$1.12M	0.34%	75
2019 Q2	$20.9M	Hold	127,800	–	–	0.32%	75
2019 Q1	$22.4M	Hold	127,800	–	–	0.38%	69
2018 Q4	$19.2M	Hold	127,800	–	–	0.37%	66
2018 Q3	$24M	Hold	127,800	–	–	0.4%	64
2018 Q2	$21.2M	Hold	127,800	–	–	0.39%	67
2018 Q1	$22.3M	Hold	127,800	–	–	0.42%	60
2017 Q4	$25.1M	Hold	127,800	–	–	0.47%	51
2017 Q3	$22.8M	Buy	127,800 +10,000	+8%	+$1.78M	0.45%	53
2017 Q2	$19.1M	Buy	117,800 +13,000	+12%	+$2.11M	0.41%	56
2017 Q1	$16.3M	Buy	104,800 +13,000	+14%	+$2.02M	0.37%	58
2016 Q4	$12.3M	Buy	91,800 +12,000	+15%	+$1.61M	0.3%	68
2016 Q3	$9.76M	Buy	79,800 +21,000	+36%	+$2.57M	0.25%	75
2016 Q2	$6.75M	Buy	58,800 +8,600	+17%	+$987K	0.18%	82
2016 Q1	$5.71M	Buy	50,200 +2,700	+6%	+$307K	0.15%	86
2015 Q4	$4.87M	Buy	47,500 +11,500	+32%	+$1.18M	0.13%	90
2015 Q3	$3.65M	Buy	36,000 +18,000	+100%	+$1.83M	0.1%	95
2015 Q2	$2.24M	Buy	+18,000	New	+$2.24M	0.06%	100