NSAM
North Star Asset Management’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Sell |
52,369
-618
| -1% | -$205K | 0.74% | 43 |
|
|
2025
Q1 | $13.7M | Sell |
52,987
-1,386
| -3% | -$358K | 0.62% | 56 |
|
|
2024
Q4 | $15.5M | Sell |
54,373
-1,105
| -2% | -$316K | 0.69% | 53 |
|
|
2024
Q3 | $14.9M | Sell |
55,478
-14
| -0% | -$3.76K | 0.67% | 55 |
|
|
2024
Q2 | $15.3M | Buy |
55,492
+102
| +0.2% | +$28.1K | 0.73% | 51 |
|
|
2024
Q1 | $16.1M | Buy |
55,390
+67
| +0.1% | +$19.5K | 0.76% | 49 |
|
|
2023
Q4 | $17.2M | Sell |
55,323
-88
| -0.2% | -$27.3K | 0.88% | 38 |
|
|
2023
Q3 | $15.8M | Sell |
55,411
-890
| -2% | -$254K | 0.91% | 38 |
|
|
2023
Q2 | $18.5M | Buy |
56,301
+61
| +0.1% | +$20.1K | 1.02% | 34 |
|
|
2023
Q1 | $16.5M | Buy |
56,240
+897
| +2% | +$263K | 0.97% | 38 |
|
|
2022
Q4 | $14.3M | Buy |
55,343
+1,138
| +2% | +$293K | 0.89% | 41 |
|
|
2022
Q3 | $11.7M | Buy |
54,205
+1,495
| +3% | +$322K | 0.8% | 42 |
|
|
2022
Q2 | $10.5M | Buy |
52,710
+2,344
| +5% | +$467K | 0.69% | 55 |
|
|
2022
Q1 | $14.1M | Buy |
50,366
+775
| +2% | +$217K | 0.78% | 49 |
|
|
2021
Q4 | $17.3M | Buy |
49,591
+66
| +0.1% | +$23K | 0.87% | 42 |
|
|
2021
Q3 | $14.6M | Buy |
49,525
+260
| +0.5% | +$76.4K | 0.8% | 47 |
|
|
2021
Q2 | $14.1M | Buy |
49,265
+144
| +0.3% | +$41.2K | 0.78% | 47 |
|
|
2021
Q1 | $13M | Sell |
49,121
-71
| -0.1% | -$18.8K | 0.78% | 49 |
|
|
2020
Q4 | $12.3M | Buy |
49,192
+127
| +0.3% | +$31.9K | 0.78% | 46 |
|
|
2020
Q3 | $10.8M | Sell |
49,065
-220
| -0.4% | -$48.5K | 0.8% | 44 |
|
|
2020
Q2 | $10.5M | Sell |
49,285
-2,301
| -4% | -$490K | 0.83% | 43 |
|
|
2020
Q1 | $7.79M | Sell |
51,586
-681
| -1% | -$103K | 0.75% | 48 |
|
|
2019
Q4 | $10.6M | Buy |
52,267
+406
| +0.8% | +$82.3K | 0.76% | 46 |
|
|
2019
Q3 | $8.55M | Buy |
51,861
+2,079
| +4% | +$343K | 0.67% | 51 |
|
|
2019
Q2 | $8.16M | Buy |
49,782
+10,287
| +26% | +$1.69M | 0.64% | 58 |
|
|
2019
Q1 | $6.93M | Buy |
39,495
+2,472
| +7% | +$434K | 0.56% | 61 |
|
|
2018
Q4 | $5.57M | Buy |
37,023
+3,562
| +11% | +$536K | 0.53% | 70 |
|
|
2018
Q3 | $6.28M | Buy |
33,461
+6,072
| +22% | +$1.14M | 0.5% | 69 |
|
|
2018
Q2 | $4.55M | Buy |
27,389
+3,695
| +16% | +$614K | 0.39% | 84 |
|
|
2018
Q1 | $4.13M | Buy |
23,694
+7,887
| +50% | +$1.37M | 0.37% | 84 |
|
|
2017
Q4 | $3.1M | Sell |
15,807
-2,504
| -14% | -$492K | 0.28% | 100 |
|
|
2017
Q3 | $3.26M | Sell |
18,311
-582
| -3% | -$104K | 0.32% | 90 |
|
|
2017
Q2 | $3.06M | Sell |
18,893
-6,302
| -25% | -$1.02M | 0.31% | 92 |
|
|
2017
Q1 | $3.92M | Sell |
25,195
-8,182
| -25% | -$1.27M | 0.41% | 80 |
|
|
2016
Q4 | $4.49M | Sell |
33,377
-880
| -3% | -$118K | 0.49% | 76 |
|
|
2016
Q3 | $4.19M | Buy |
34,257
+1,375
| +4% | +$168K | 0.47% | 75 |
|
|
2016
Q2 | $3.78M | Buy |
32,882
+2,295
| +8% | +$264K | 0.44% | 80 |
|
|
2016
Q1 | $3.48M | Buy |
30,587
+1,870
| +7% | +$213K | 0.41% | 82 |
|
|
2015
Q4 | $2.95M | Sell |
28,717
-1,450
| -5% | -$149K | 0.35% | 87 |
|
|
2015
Q3 | $3.06M | Buy |
30,167
+1,210
| +4% | +$123K | 0.38% | 90 |
|
|
2015
Q2 | $3.61M | Buy |
28,957
+155
| +0.5% | +$19.3K | 0.41% | 92 |
|
|
2015
Q1 | $3.34M | Buy |
28,802
+1,400
| +5% | +$162K | 0.38% | 96 |
|
|
2014
Q4 | $3.05M | Buy |
27,402
+11,193
| +69% | +$1.24M | 0.35% | 102 |
|
|
2014
Q3 | $1.78M | Buy |
16,209
+13,750
| +559% | +$1.51M | 0.21% | 123 |
|
|
2014
Q2 | $308K | Hold |
2,459
| – | – | 0.04% | 204 |
|
|
2014
Q1 | $306K | Buy |
+2,459
| New | +$306K | 0.04% | 205 |
|