Oarsman Capital’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-120
| Closed | -$34.3K | – | 705 |
|
|
2024
Q4 | $34.3K | Hold |
120
| – | – | 0.01% | 511 |
|
|
2024
Q3 | $32.2K | Buy |
+120
| New | +$31.9K | 0.01% | 519 |
|
|
2021
Q1 | – | Sell |
-1,370
| Closed | -$344K | – | 192 |
|
|
2020
Q4 | $344K | Sell |
1,370
-250
| -15% | -$61.1K | 0.13% | 129 |
|
|
2020
Q3 | $358K | Sell |
1,620
-215
| -12% | -$48K | 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% | -$59.3K | 0.17% | 123 |
|
|
2019
Q3 | $355K | Sell |
2,155
-50
| -2% | -$7.9K | 0.17% | 127 |
|
|
2019
Q2 | $361K | Sell |
2,205
-125
| -5% | -$21.1K | 0.16% | 127 |
|
|
2019
Q1 | $409K | Sell |
2,330
-125
| -5% | -$21.3K | 0.19% | 116 |
|
|
2018
Q4 | $369K | Sell |
2,455
-185
| -7% | -$30.9K | 0.19% | 121 |
|
|
2018
Q3 | $495K | Sell |
2,640
-25
| -0.9% | -$4.47K | 0.2% | 114 |
|
|
2018
Q2 | $443K | Hold |
2,665
| – | – | 0.2% | 121 |
|
|
2018
Q1 | $464K | Sell |
2,665
-315
| -11% | -$59.8K | 0.21% | 120 |
|
|
2017
Q4 | $585K | Sell |
2,980
-100
| -3% | -$19.1K | 0.25% | 103 |
|
|
2017
Q3 | $549K | Hold |
3,080
| – | – | 0.23% | 100 |
|
|
2017
Q2 | $499K | Sell |
3,080
-133
| -4% | -$21K | 0.23% | 106 |
|
|
2017
Q1 | $500K | Buy |
+3,213
| New | +$480K | 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% | +$5.73K | 0.23% | 111 |
|
|
2016
Q1 | $438K | Hold |
3,848
| – | – | 0.23% | 112 |
|
|
2015
Q4 | $395K | Sell |
3,848
-100
| -3% | -$10.5K | 0.22% | 119 |
|
|
2015
Q3 | $401K | Sell |
3,948
-100
| -2% | -$11.3K | 0.24% | 119 |
|
|
2015
Q2 | $505K | Hold |
4,048
| – | – | 0.34% | 98 |
|
|
2015
Q1 | $470K | Buy |
4,048
+50
| +1% | +$5.62K | 0.32% | 102 |
|
|
2014
Q4 | $445K | Sell |
3,998
-300
| -7% | -$32.9K | 0.32% | 103 |
|
|
2014
Q3 | $472K | Sell |
4,298
-100
| -2% | -$11.8K | 0.35% | 100 |
|
|
2014
Q2 | $550K | Sell |
4,398
-272
| -6% | -$33.5K | 0.4% | 93 |
|
|
2014
Q1 | $582K | Sell |
4,670
-275
| -6% | -$32.6K | 0.45% | 84 |
|
|
2013
Q4 | $584K | Hold |
4,945
| – | – | 0.47% | 80 |
|
|
2013
Q3 | $529K | Buy |
4,945
+375
| +8% | +$36.6K | 0.46% | 88 |
|
|
2013
Q2 | $380K | Buy |
+4,570
| New | +$395K | 0.36% | 104 |
|
Other funds holding ROK
Oarsman Capital's ROK Position: Q1 2025 in Review
Oarsman Capital sold out of Rockwell Automation (ROK) in Q1 2025, closing a stake of 120 shares — an estimated $34.3K sold.
Oarsman Capital first reported a position in ROK in Q2 2013 and held it in 32 quarters. The position peaked at $585K in Q4 2017. 1,170 funds tracked by Wall St. Rank hold ROK as of Q1 2025.
- Oarsman Capital reported no remaining Rockwell Automation position as of Q1 2025 after selling out during the quarter.
- Oarsman Capital sold 120 Rockwell Automation shares in Q1 2025, an estimated $34.3K.
- Oarsman Capital first reported a position in Rockwell Automation in Q2 2013 and held it in 32 quarters.
- Oarsman Capital's Rockwell Automation position peaked at $585K in Q4 2017.
- 1,170 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2025.
Based on Oarsman Capital's 13F filing for Q1 2025, filed 14 May 2025.