Tocqueville Asset Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.7M | Buy |
49,279
+1,345
| +3% | +$531K | 0.26% | 107 |
|
|
2025
Q4 | $18.6M | Buy |
47,934
+299
| +0.6% | +$112K | 0.27% | 104 |
|
|
2025
Q3 | $16.6M | Buy |
47,635
+1,105
| +2% | +$382K | 0.24% | 111 |
|
|
2025
Q2 | $15.5M | Buy |
46,530
+4,660
| +11% | +$1.33M | 0.24% | 119 |
|
|
2025
Q1 | $10.8M | Sell |
41,870
-31,125
| -43% | -$8.66M | 0.18% | 124 |
|
|
2024
Q4 | $20.9M | Buy |
72,995
+1,065
| +1% | +$300K | 0.33% | 83 |
|
|
2024
Q3 | $19.3M | Buy |
71,930
+100
| +0.1% | +$26.5K | 0.3% | 91 |
|
|
2024
Q2 | $19.8M | Sell |
71,830
-8,160
| -10% | -$2.2M | 0.33% | 83 |
|
|
2024
Q1 | $23.3M | Sell |
79,990
-445
| -0.6% | -$128K | 0.38% | 77 |
|
|
2023
Q4 | $25M | Sell |
80,435
-1,185
| -1% | -$332K | 0.45% | 64 |
|
|
2023
Q3 | $23.3M | Sell |
81,620
-630
| -0.8% | -$195K | 0.44% | 64 |
|
|
2023
Q2 | $27.1M | Sell |
82,250
-924
| -1% | -$267K | 0.49% | 54 |
|
|
2023
Q1 | $24.4M | Sell |
83,174
-695
| -0.8% | -$198K | 0.46% | 59 |
|
|
2022
Q4 | $21.6M | Buy |
83,869
+1,764
| +2% | +$443K | 0.41% | 61 |
|
|
2022
Q3 | $17.7M | Buy |
82,105
+2,680
| +3% | +$625K | 0.36% | 72 |
|
|
2022
Q2 | $15.8M | Buy |
79,425
+3,020
| +4% | +$682K | 0.29% | 89 |
|
|
2022
Q1 | $21.4M | Buy |
76,405
+7,140
| +10% | +$2.05M | 0.32% | 80 |
|
|
2021
Q4 | $24.2M | Sell |
69,265
-30
| -0% | -$9.93K | 0.33% | 73 |
|
|
2021
Q3 | $20.4M | Sell |
69,295
-2,460
| -3% | -$755K | 0.3% | 89 |
|
|
2021
Q2 | $20.5M | Sell |
71,755
-6,215
| -8% | -$1.68M | 0.3% | 92 |
|
|
2021
Q1 | $20.7M | Buy |
77,970
+5,950
| +8% | +$1.52M | 0.32% | 82 |
|
|
2020
Q4 | $18.1M | Sell |
72,020
-850
| -1% | -$208K | 0.3% | 87 |
|
|
2020
Q3 | $16.1M | Hold |
72,870
| – | – | 0.31% | 81 |
|
|
2020
Q2 | $15.5M | Buy |
72,870
+20
| +0% | +$3.87K | 0.32% | 73 |
|
|
2020
Q1 | $11M | Buy |
72,850
+32,946
| +83% | +$6.11M | 0.27% | 89 |
|
|
2019
Q4 | $8.09M | Sell |
39,904
-1,249
| -3% | -$231K | 0.12% | 184 |
|
|
2019
Q3 | $6.78M | Buy |
41,153
+9,384
| +30% | +$1.48M | 0.09% | 221 |
|
|
2019
Q2 | $5.21M | Sell |
31,769
-213
| -0.7% | -$36K | 0.07% | 273 |
|
|
2019
Q1 | $5.61M | Buy |
31,982
+1,276
| +4% | +$217K | 0.07% | 265 |
|
|
2018
Q4 | $4.62M | Sell |
30,706
-15,027
| -33% | -$2.51M | 0.07% | 265 |
|
|
2018
Q3 | $8.58M | Buy |
45,733
+16,272
| +55% | +$2.91M | 0.11% | 207 |
|
|
2018
Q2 | $4.9M | Sell |
29,461
-1,395
| -5% | -$242K | 0.06% | 302 |
|
|
2018
Q1 | $5.38M | Buy |
30,856
+593
| +2% | +$113K | 0.07% | 293 |
|
|
2017
Q4 | $5.94M | Sell |
30,263
-222
| -0.7% | -$42.3K | 0.07% | 283 |
|
|
2017
Q3 | $5.43M | Sell |
30,485
-250
| -0.8% | -$41.6K | 0.06% | 297 |
|
|
2017
Q2 | $4.98M | Sell |
30,735
-390
| -1% | -$61.5K | 0.06% | 295 |
|
|
2017
Q1 | $4.85M | Buy |
31,125
+1,325
| +4% | +$198K | 0.06% | 294 |
|
|
2016
Q4 | $4M | Buy |
29,800
+300
| +1% | +$38.3K | 0.05% | 312 |
|
|
2016
Q3 | $3.61M | Hold |
29,500
| – | – | 0.04% | 339 |
|
|
2016
Q2 | $3.39M | Hold |
29,500
| – | – | 0.04% | 345 |
|
|
2016
Q1 | $3.36M | Buy |
29,500
+200
| +0.7% | +$20.3K | 0.04% | 331 |
|
|
2015
Q4 | $3.01M | Hold |
29,300
| – | – | 0.04% | 361 |
|
|
2015
Q3 | $2.97M | Hold |
29,300
| – | – | 0.04% | 375 |
|
|
2015
Q2 | $3.65M | Hold |
29,300
| – | – | 0.04% | 366 |
|
|
2015
Q1 | $3.4M | Sell |
29,300
-44
| -0.1% | -$4.95K | 0.04% | 375 |
|
|
2014
Q4 | $3.26M | Sell |
29,344
-2,556
| -8% | -$280K | 0.04% | 388 |
|
|
2014
Q3 | $3.5M | Buy |
31,900
+3,000
| +10% | +$353K | 0.04% | 336 |
|
|
2014
Q2 | $3.62M | Sell |
28,900
-1,000
| -3% | -$123K | 0.04% | 373 |
|
|
2014
Q1 | $3.72M | Hold |
29,900
| – | – | 0.05% | 296 |
|
|
2013
Q4 | $3.53M | Hold |
29,900
| – | – | 0.05% | 305 |
|
|
2013
Q3 | $3.2M | Buy |
29,900
+1,000
| +3% | +$97.7K | 0.04% | 363 |
|
|
2013
Q2 | $2.4M | Buy |
+28,900
| New | +$2.5M | 0.03% | 394 |
|
Other funds holding ROK
VCM
VPM
