Middleton & Co’s Rockwell Automation ROK Stock Holding History

Middleton & Co’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	–	Sell	-1,375	Closed	-$355K	–	168
2025 Q1	$355K	Hold	1,375	–	–	0.04%	127
2024 Q4	$393K	Sell	1,375 -100	-7%	-$28.6K	0.04%	121
2024 Q3	$396K	Hold	1,475	–	–	0.04%	123
2024 Q2	$406K	Buy	1,475 +75	+5%	+$20.6K	0.05%	119
2024 Q1	$408K	Hold	1,400	–	–	0.05%	125
2023 Q4	$435K	Hold	1,400	–	–	0.05%	114
2023 Q3	$400K	Hold	1,400	–	–	0.06%	113
2023 Q2	$461K	Hold	1,400	–	–	0.06%	108
2023 Q1	$411K	Hold	1,400	–	–	0.06%	118
2022 Q4	$361K	Hold	1,400	–	–	0.05%	124
2022 Q3	$301K	Hold	1,400	–	–	0.05%	125
2022 Q2	$279K	Hold	1,400	–	–	0.04%	140
2022 Q1	$392K	Hold	1,400	–	–	0.04%	134
2021 Q4	$488K	Sell	1,400 -250	-15%	-$87.1K	0.05%	124
2021 Q3	$485K	Hold	1,650	–	–	0.05%	122
2021 Q2	$472K	Hold	1,650	–	–	0.05%	117
2021 Q1	$438K	Sell	1,650 -361	-18%	-$95.8K	0.05%	116
2020 Q4	$504K	Sell	2,011 -200	-9%	-$50.1K	0.06%	110
2020 Q3	$488K	Hold	2,211	–	–	0.06%	105
2020 Q2	$471K	Hold	2,211	–	–	0.07%	112
2020 Q1	$334K	Hold	2,211	–	–	0.06%	122
2019 Q4	$448K	Hold	2,211	–	–	0.06%	113
2019 Q3	$364K	Hold	2,211	–	–	0.06%	123
2019 Q2	$362K	Sell	2,211 -100	-4%	-$16.4K	0.06%	122
2019 Q1	$405K	Hold	2,311	–	–	0.07%	113
2018 Q4	$348K	Hold	2,311	–	–	0.06%	121
2018 Q3	$433K	Hold	2,311	–	–	0.07%	126
2018 Q2	$384K	Hold	2,311	–	–	0.07%	130
2018 Q1	$403K	Hold	2,311	–	–	0.07%	130
2017 Q4	$454K	Hold	2,311	–	–	0.08%	133
2017 Q3	$412K	Hold	2,311	–	–	0.07%	135
2017 Q2	$374K	Hold	2,311	–	–	0.08%	117
2017 Q1	$360K	Hold	2,311	–	–	0.08%	122
2016 Q4	$311K	Hold	2,311	–	–	0.07%	134
2016 Q3	$283K	Hold	2,311	–	–	0.06%	142
2016 Q2	$265K	Hold	2,311	–	–	0.06%	138
2016 Q1	$263K	Hold	2,311	–	–	0.06%	139
2015 Q4	$237K	Hold	2,311	–	–	0.05%	148
2015 Q3	$234K	Hold	2,311	–	–	0.06%	143
2015 Q2	$288K	Hold	2,311	–	–	0.06%	137
2015 Q1	$268K	Hold	2,311	–	–	0.06%	139
2014 Q4	$257K	Hold	2,311	–	–	0.06%	140
2014 Q3	$254K	Hold	2,311	–	–	0.06%	145
2014 Q2	$289K	Hold	2,311	–	–	0.07%	137
2014 Q1	$288K	Hold	2,311	–	–	0.07%	136
2013 Q4	$273K	Hold	2,311	–	–	0.07%	123
2013 Q3	$247K	Buy	+2,311	New	+$247K	0.07%	134