Rodgers Brothers’s Rockwell Automation ROK Stock Holding History

Rodgers Brothers’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	$15.9M	Buy	47,999 +1,573	+3%	+$523K	2.01%	10
2025 Q1	$12M	Buy	46,426 +133	+0.3%	+$34.4K	1.6%	10
2024 Q4	$13.2M	Buy	46,293 +913	+2%	+$261K	1.73%	10
2024 Q3	$12.2M	Buy	45,380 +1,284	+3%	+$345K	1.55%	12
2024 Q2	$12.1M	Buy	44,096 +15,168	+52%	+$4.18M	1.64%	10
2024 Q1	$8.43M	Buy	28,928 +4,258	+17%	+$1.24M	1.15%	17
2023 Q4	$7.66M	Buy	24,670 +488	+2%	+$152K	1.21%	16
2023 Q3	$6.91M	Buy	24,182 +3,857	+19%	+$1.1M	1.18%	18
2023 Q2	$6.7M	Buy	20,325 +2,154	+12%	+$710K	1.18%	21
2023 Q1	$5.33M	Sell	18,171 -500	-3%	-$147K	1.02%	28
2022 Q4	$4.81M	Buy	18,671 +150	+0.8%	+$38.6K	0.97%	31
2022 Q3	$3.98M	Buy	18,521 +1,810	+11%	+$389K	0.85%	37
2022 Q2	$3.33M	Buy	16,711 +11,860	+244%	+$2.36M	0.66%	50
2022 Q1	$1.36M	Buy	4,851 +250	+5%	+$70K	0.24%	96
2021 Q4	$1.61M	Hold	4,601	–	–	0.29%	87
2021 Q3	$1.35M	Sell	4,601 -250	-5%	-$73.5K	0.27%	92
2021 Q2	$1.39M	Hold	4,851	–	–	0.27%	94
2021 Q1	$1.29M	Sell	4,851 -179	-4%	-$47.5K	0.27%	97
2020 Q4	$1.26M	Sell	5,030 -26	-0.5%	-$6.52K	0.29%	92
2020 Q3	$1.12M	Hold	5,056	–	–	0.29%	91
2020 Q2	$1.08M	Hold	5,056	–	–	0.29%	87
2020 Q1	$763K	Buy	5,056 +50	+1%	+$7.55K	0.24%	100
2019 Q4	$1.02M	Sell	5,006 -30	-0.6%	-$6.08K	0.26%	93
2019 Q3	$830K	Hold	5,036	–	–	0.23%	102
2019 Q2	$825K	Hold	5,036	–	–	0.23%	101
2019 Q1	$884K	Hold	5,036	–	–	0.25%	93
2018 Q4	$758K	Buy	5,036 +1,492	+42%	+$225K	0.24%	92
2018 Q3	$665K	Hold	3,544	–	–	0.19%	102
2018 Q2	$589K	Sell	3,544 -50	-1%	-$8.31K	0.18%	106
2018 Q1	$626K	Hold	3,594	–	–	0.2%	94
2017 Q4	$706K	Hold	3,594	–	–	0.23%	83
2017 Q3	$640K	Hold	3,594	–	–	0.23%	89
2017 Q2	$582K	Hold	3,594	–	–	0.21%	92
2017 Q1	$560K	Hold	3,594	–	–	0.21%	96
2016 Q4	$483K	Hold	3,594	–	–	0.19%	102
2016 Q3	$440K	Hold	3,594	–	–	0.18%	108
2016 Q2	$413K	Buy	3,594 +200	+6%	+$23K	0.17%	108
2016 Q1	$386K	Buy	3,394 +620	+22%	+$70.5K	0.17%	105
2015 Q4	$285K	Hold	2,774	–	–	0.13%	120
2015 Q3	$281K	Hold	2,774	–	–	0.14%	122
2015 Q2	$346K	Hold	2,774	–	–	0.16%	110
2015 Q1	$322K	Hold	2,774	–	–	0.16%	112
2014 Q4	$308K	Hold	2,774	–	–	0.15%	116
2014 Q3	$305K	Hold	2,774	–	–	0.16%	116
2014 Q2	$347K	Hold	2,774	–	–	0.17%	112
2014 Q1	$346K	Hold	2,774	–	–	0.17%	114
2013 Q4	$328K	Hold	2,774	–	–	0.16%	117
2013 Q3	$297K	Hold	2,774	–	–	0.16%	119
2013 Q2	$231K	Buy	+2,774	New	+$231K	0.14%	120