Versant Capital Management’s Rockwell Automation ROK Stock Holding History

Versant Capital Management’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	$89.4K	Buy	269 +7	+3%	+$2.33K	0.01%	716
2025 Q1	$67.7K	Hold	262	–	–	0.01%	751
2024 Q4	$74.9K	Hold	262	–	–	0.02%	417
2024 Q3	$70.3K	Hold	262	–	–	0.02%	341
2024 Q2	$72.1K	Hold	262	–	–	0.02%	279
2024 Q1	$76.3K	Sell	262 -2	-0.8%	-$583	0.02%	225
2023 Q4	$82K	Buy	264 +1	+0.4%	+$310	0.02%	214
2023 Q3	$75.2K	Hold	263	–	–	0.02%	210
2023 Q2	$86.6K	Buy	263 +1	+0.4%	+$329	0.03%	196
2023 Q1	$76.9K	Sell	262 -2	-0.8%	-$587	0.03%	198
2022 Q4	$68K	Hold	264	–	–	0.02%	183
2022 Q3	$57K	Buy	264 +3	+1%	+$648	0.02%	198
2022 Q2	$52K	Sell	261 -3	-1%	-$598	0.02%	222
2022 Q1	$74K	Sell	264 -3	-1%	-$841	0.02%	192
2021 Q4	$93K	Hold	267	–	–	0.03%	165
2021 Q3	$79K	Buy	267 +2	+0.8%	+$592	0.03%	172
2021 Q2	$76K	Buy	265 +1	+0.4%	+$287	0.03%	166
2021 Q1	$70K	Buy	264 +3	+1%	+$795	0.03%	197
2020 Q4	$65K	Sell	261 -11	-4%	-$2.74K	0.03%	195
2020 Q3	$60K	Hold	272	–	–	0.03%	192
2020 Q2	$57K	Hold	272	–	–	0.03%	192
2020 Q1	$41K	Hold	272	–	–	0.02%	211
2019 Q4	$55K	Sell	272 -14	-5%	-$2.83K	0.03%	201
2019 Q3	$47K	Sell	286 -44	-13%	-$7.23K	0.02%	225
2019 Q2	$54K	Sell	330 -125	-27%	-$20.5K	0.02%	206
2019 Q1	$79K	Hold	455	–	–	0.03%	167
2018 Q4	$68K	Hold	455	–	–	0.03%	184
2018 Q3	$85K	Hold	455	–	–	0.03%	173
2018 Q2	$75K	Hold	455	–	–	0.03%	198
2018 Q1	$79K	Sell	455 -12	-3%	-$2.08K	0.03%	187
2017 Q4	$91K	Hold	467	–	–	0.04%	177
2017 Q3	$83K	Sell	467 -7	-1%	-$1.24K	0.05%	164
2017 Q2	$76K	Hold	474	–	–	0.04%	172
2017 Q1	$73K	Hold	474	–	–	0.04%	183
2016 Q4	$63K	Sell	474 -14	-3%	-$1.86K	0.04%	212
2016 Q3	$59K	Hold	488	–	–	0.03%	217
2016 Q2	$56K	Sell	488 -3	-0.6%	-$344	0.03%	213
2016 Q1	$55K	Sell	491 -19	-4%	-$2.13K	0.03%	216
2015 Q4	$52K	Buy	+510	New	+$52K	0.03%	221