Oarsman Capital’s Rockwell Automation ROK Stock Holding History

Oarsman Capital’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 Q1	–	Sell	-120	Closed	-$34.3K	–	704
2024 Q4	$34.3K	Hold	120	–	–	0.01%	509
2024 Q3	$32.2K	Buy	+120	New	+$32.2K	0.01%	516
2021 Q1	–	Sell	-1,370	Closed	-$344K	–	192
2020 Q4	$344K	Sell	1,370 -250	-15%	-$62.8K	0.13%	129
2020 Q3	$358K	Sell	1,620 -215	-12%	-$47.5K	0.16%	119
2020 Q2	$391K	Hold	1,835	–	–	0.19%	106
2020 Q1	$277K	Hold	1,835	–	–	0.26%	87
2019 Q4	$372K	Sell	1,835 -320	-15%	-$64.9K	0.17%	123
2019 Q3	$355K	Sell	2,155 -50	-2%	-$8.24K	0.17%	127
2019 Q2	$361K	Sell	2,205 -125	-5%	-$20.5K	0.16%	127
2019 Q1	$409K	Sell	2,330 -125	-5%	-$21.9K	0.19%	116
2018 Q4	$369K	Sell	2,455 -185	-7%	-$27.8K	0.19%	121
2018 Q3	$495K	Sell	2,640 -25	-0.9%	-$4.69K	0.2%	114
2018 Q2	$443K	Hold	2,665	–	–	0.2%	121
2018 Q1	$464K	Sell	2,665 -315	-11%	-$54.8K	0.21%	120
2017 Q4	$585K	Sell	2,980 -100	-3%	-$19.6K	0.25%	103
2017 Q3	$549K	Hold	3,080	–	–	0.23%	100
2017 Q2	$499K	Sell	3,080 -133	-4%	-$21.5K	0.23%	106
2017 Q1	$500K	Buy	+3,213	New	+$500K	0.23%	106
2016 Q4	–	Sell	-3,898	Closed	-$477K	–	178
2016 Q3	$477K	Hold	3,898	–	–	0.24%	105
2016 Q2	$448K	Buy	3,898 +50	+1%	+$5.75K	0.23%	111
2016 Q1	$438K	Hold	3,848	–	–	0.23%	112
2015 Q4	$395K	Sell	3,848 -100	-3%	-$10.3K	0.22%	119
2015 Q3	$401K	Sell	3,948 -100	-2%	-$10.2K	0.24%	119
2015 Q2	$505K	Hold	4,048	–	–	0.34%	98
2015 Q1	$470K	Buy	4,048 +50	+1%	+$5.81K	0.32%	102
2014 Q4	$445K	Sell	3,998 -300	-7%	-$33.4K	0.32%	103
2014 Q3	$472K	Sell	4,298 -100	-2%	-$11K	0.35%	100
2014 Q2	$550K	Sell	4,398 -272	-6%	-$34K	0.4%	93
2014 Q1	$582K	Sell	4,670 -275	-6%	-$34.3K	0.45%	84
2013 Q4	$584K	Hold	4,945	–	–	0.47%	80
2013 Q3	$529K	Buy	4,945 +375	+8%	+$40.1K	0.46%	88
2013 Q2	$380K	Buy	+4,570	New	+$380K	0.36%	104