TIM
Thompson Investment Management’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133K | Hold |
400
| – | – | 0.02% | 203 |
|
|
2025
Q1 | $103K | Hold |
400
| – | – | 0.02% | 211 |
|
|
2024
Q4 | $114K | Hold |
400
| – | – | 0.02% | 213 |
|
|
2024
Q3 | $107K | Hold |
400
| – | – | 0.02% | 198 |
|
|
2024
Q2 | $110K | Hold |
400
| – | – | 0.02% | 193 |
|
|
2024
Q1 | $117K | Hold |
400
| – | – | 0.02% | 194 |
|
|
2023
Q4 | $124K | Hold |
400
| – | – | 0.02% | 191 |
|
|
2023
Q3 | $114K | Hold |
400
| – | – | 0.02% | 199 |
|
|
2023
Q2 | $132K | Hold |
400
| – | – | 0.02% | 194 |
|
|
2023
Q1 | $117K | Buy |
+400
| New | +$117K | 0.02% | 197 |
|
|
2017
Q3 | – | Sell |
-12,805
| Closed | -$2.07M | – | 181 |
|
|
2017
Q2 | $2.07M | Sell |
12,805
-965
| -7% | -$156K | 0.39% | 82 |
|
|
2017
Q1 | $2.14M | Sell |
13,770
-22,437
| -62% | -$3.49M | 0.41% | 80 |
|
|
2016
Q4 | $4.87M | Sell |
36,207
-3,838
| -10% | -$516K | 0.95% | 37 |
|
|
2016
Q3 | $4.9M | Sell |
40,045
-215
| -0.5% | -$26.3K | 0.94% | 41 |
|
|
2016
Q2 | $4.62M | Sell |
40,260
-1,668
| -4% | -$192K | 0.95% | 37 |
|
|
2016
Q1 | $4.77M | Buy |
41,928
+340
| +0.8% | +$38.7K | 1% | 36 |
|
|
2015
Q4 | $4.27M | Buy |
41,588
+89
| +0.2% | +$9.13K | 0.89% | 44 |
|
|
2015
Q3 | $4.21M | Sell |
41,499
-627
| -1% | -$63.6K | 0.91% | 43 |
|
|
2015
Q2 | $5.25M | Buy |
42,126
+49
| +0.1% | +$6.11K | 1.01% | 36 |
|
|
2015
Q1 | $4.88M | Buy |
42,077
+798
| +2% | +$92.6K | 0.93% | 44 |
|
|
2014
Q4 | $4.59M | Sell |
41,279
-958
| -2% | -$107K | 0.88% | 48 |
|
|
2014
Q3 | $4.75M | Buy |
42,237
+1,041
| +3% | +$117K | 0.91% | 42 |
|
|
2014
Q2 | $5.16M | Sell |
41,196
-355
| -0.9% | -$44.4K | 1% | 31 |
|
|
2014
Q1 | $5.18M | Sell |
41,551
-2,250
| -5% | -$280K | 1.03% | 27 |
|
|
2013
Q4 | $5.18M | Sell |
43,801
-3,434
| -7% | -$406K | 1.03% | 27 |
|
|
2013
Q3 | $5.05M | Sell |
47,235
-695
| -1% | -$74.3K | 1.09% | 23 |
|
|
2013
Q2 | $3.99M | Buy |
+47,930
| New | +$3.99M | 0.92% | 38 |
|