Sicart Associates’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
Q3 | – | Sell |
-775
| Closed | -$257K | – | 75 |
|
|
2025
Q2 | $257K | Sell |
775
-400
| -34% | -$114K | 0.09% | 60 |
|
|
2025
Q1 | $304K | Sell |
1,175
-75
| -6% | -$20.9K | 0.11% | 56 |
|
|
2024
Q4 | $357K | Hold |
1,250
| – | – | 0.13% | 56 |
|
|
2024
Q3 | $336K | Hold |
1,250
| – | – | 0.12% | 57 |
|
|
2024
Q2 | $344K | Sell |
1,250
-400
| -24% | -$108K | 0.13% | 57 |
|
|
2024
Q1 | $481K | Hold |
1,650
| – | – | 0.18% | 53 |
|
|
2023
Q4 | $512K | Hold |
1,650
| – | – | 0.2% | 50 |
|
|
2023
Q3 | $472K | Hold |
1,650
| – | – | 0.19% | 50 |
|
|
2023
Q2 | $544K | Hold |
1,650
| – | – | 0.21% | 49 |
|
|
2023
Q1 | $484K | Sell |
1,650
-20
| -1% | -$5.69K | 0.19% | 50 |
|
|
2022
Q4 | $430K | Buy |
1,670
+200
| +14% | +$50.2K | 0.15% | 56 |
|
|
2022
Q3 | $316K | Buy |
1,470
+200
| +16% | +$46.6K | 0.11% | 62 |
|
|
2022
Q2 | $253K | Sell |
1,270
-50
| -4% | -$11.3K | 0.08% | 68 |
|
|
2022
Q1 | $370K | Sell |
1,320
-555
| -30% | -$159K | 0.1% | 65 |
|
|
2021
Q4 | $650K | Sell |
1,875
-125
| -6% | -$41.4K | 0.17% | 56 |
|
|
2021
Q3 | $588K | Sell |
2,000
-400
| -17% | -$123K | 0.16% | 60 |
|
|
2021
Q2 | $686K | Buy |
2,400
+50
| +2% | +$13.5K | 0.16% | 60 |
|
|
2021
Q1 | $624K | Sell |
2,350
-580
| -20% | -$148K | 0.17% | 62 |
|
|
2020
Q4 | $735K | Sell |
2,930
-185
| -6% | -$45.3K | 0.18% | 58 |
|
|
2020
Q3 | $687K | Hold |
3,115
| – | – | 0.21% | 58 |
|
|
2020
Q2 | $663K | Sell |
3,115
-500
| -14% | -$96.7K | 0.21% | 56 |
|
|
2020
Q1 | $546K | Sell |
3,615
-600
| -14% | -$111K | 0.21% | 59 |
|
|
2019
Q4 | $854K | Buy |
4,215
+120
| +3% | +$22.2K | 0.28% | 48 |
|
|
2019
Q3 | $675K | Buy |
+4,095
| New | +$647K | 0.22% | 56 |
|
|
2019
Q2 | – | Sell |
-1,200
| Closed | -$211K | – | 82 |
|
|
2019
Q1 | $211K | Buy |
+1,200
| New | +$204K | 0.09% | 77 |
|
|
2018
Q4 | – | Sell |
-1,200
| Closed | -$225K | – | 87 |
|
|
2018
Q3 | $225K | Buy |
+1,200
| New | +$215K | 0.11% | 84 |
|
|
2018
Q2 | – | Sell |
-1,200
| Closed | -$209K | – | 92 |
|
|
2018
Q1 | $209K | Hold |
1,200
| – | – | 0.12% | 89 |
|
|
2017
Q4 | $236K | Hold |
1,200
| – | – | 0.12% | 96 |
|
|
2017
Q3 | $214K | Buy |
+1,200
| New | +$200K | 0.15% | 70 |
|
Other funds holding ROK
Sicart Associates's ROK Position: Q3 2025 in Review
Sicart Associates sold out of Rockwell Automation (ROK) in Q3 2025, closing a stake of 775 shares — an estimated $257K sold.
Sicart Associates first reported a position in ROK in Q3 2017 and held it in 29 quarters. The position peaked at $854K in Q4 2019. 1,295 funds tracked by Wall St. Rank hold ROK as of Q3 2025.
- Sicart Associates reported no remaining Rockwell Automation position as of Q3 2025 after selling out during the quarter.
- Sicart Associates sold 775 Rockwell Automation shares in Q3 2025, an estimated $257K.
- Sicart Associates first reported a position in Rockwell Automation in Q3 2017 and held it in 29 quarters.
- Sicart Associates's Rockwell Automation position peaked at $854K in Q4 2019.
- 1,295 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2025.
Based on Sicart Associates's 13F filing for Q3 2025, filed 7 Oct 2025.