Waters Parkerson & Co’s Rockwell Automation ROK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$56.4M Buy
169,889
+2,557
+2% +$849K 2.82% 11
2025
Q1
$43.2M Buy
167,332
+442
+0.3% +$114K 2.31% 13
2024
Q4
$47.7M Buy
166,890
+1,458
+0.9% +$417K 2.51% 11
2024
Q3
$44.4M Buy
165,432
+927
+0.6% +$249K 2.25% 13
2024
Q2
$45.3M Sell
164,505
-533
-0.3% -$147K 2.41% 13
2024
Q1
$48.1M Sell
165,038
-1,031
-0.6% -$300K 2.47% 9
2023
Q4
$51.6M Sell
166,069
-3,297
-2% -$1.02M 2.86% 9
2023
Q3
$48.4M Sell
169,366
-114
-0.1% -$32.6K 2.9% 9
2023
Q2
$55.8M Sell
169,480
-1,448
-0.8% -$477K 3.16% 7
2023
Q1
$50.2M Sell
170,928
-25
-0% -$7.34K 2.96% 7
2022
Q4
$44M Sell
170,953
-238
-0.1% -$61.3K 2.65% 9
2022
Q3
$36.8M Buy
171,191
+626
+0.4% +$135K 2.47% 10
2022
Q2
$34M Buy
170,565
+4,817
+3% +$960K 2.15% 14
2022
Q1
$46.4M Buy
165,748
+6,290
+4% +$1.76M 2.59% 10
2021
Q4
$55.6M Sell
159,458
-7,674
-5% -$2.68M 2.94% 10
2021
Q3
$49.1M Sell
167,132
-2,344
-1% -$689K 2.83% 10
2021
Q2
$48.5M Sell
169,476
-1,580
-0.9% -$452K 2.8% 10
2021
Q1
$45.4M Sell
171,056
-447
-0.3% -$119K 2.8% 10
2020
Q4
$43M Sell
171,503
-1,087
-0.6% -$273K 2.87% 10
2020
Q3
$38.1M Sell
172,590
-4,198
-2% -$926K 2.86% 9
2020
Q2
$37.7M Sell
176,788
-2,441
-1% -$520K 3.05% 8
2020
Q1
$27M Buy
179,229
+4,137
+2% +$624K 2.63% 11
2019
Q4
$35.5M Sell
175,092
-392
-0.2% -$79.4K 2.66% 10
2019
Q3
$28.9M Sell
175,484
-15
-0% -$2.47K 2.33% 14
2019
Q2
$28.8M Buy
175,499
+5,399
+3% +$885K 2.33% 15
2019
Q1
$29.8M Buy
170,100
+207
+0.1% +$36.3K 2.51% 11
2018
Q4
$25.6M Buy
169,893
+4,515
+3% +$679K 2.47% 12
2018
Q3
$31M Buy
165,378
+5,324
+3% +$998K 2.53% 9
2018
Q2
$26.6M Buy
160,054
+6,486
+4% +$1.08M 2.29% 14
2018
Q1
$26.8M Buy
153,568
+10,316
+7% +$1.8M 2.35% 14
2017
Q4
$28.1M Sell
143,252
-1,388
-1% -$273K 2.37% 15
2017
Q3
$25.8M Sell
144,640
-330
-0.2% -$58.8K 2.27% 16
2017
Q2
$23.5M Sell
144,970
-1,252
-0.9% -$203K 2.17% 20
2017
Q1
$22.8M Sell
146,222
-28,006
-16% -$4.36M 2.15% 19
2016
Q4
$23.4M Sell
174,228
-6,696
-4% -$900K 2.36% 14
2016
Q3
$22.1M Sell
180,924
-2,445
-1% -$299K 2.27% 15
2016
Q2
$21.1M Sell
183,369
-3,828
-2% -$440K 2.26% 16
2016
Q1
$21.3M Buy
187,197
+7,780
+4% +$885K 2.35% 16
2015
Q4
$18.4M Buy
179,417
+4,460
+3% +$458K 2.11% 18
2015
Q3
$17.8M Buy
174,957
+2,565
+1% +$260K 2.26% 18
2015
Q2
$21.5M Sell
172,392
-628
-0.4% -$78.3K 2.52% 9
2015
Q1
$20.1M Buy
173,020
+4,245
+3% +$492K 2.35% 14
2014
Q4
$18.8M Buy
168,775
+12,167
+8% +$1.35M 2.22% 18
2014
Q3
$17.2M Sell
156,608
-131
-0.1% -$14.4K 2.06% 19
2014
Q2
$19.6M Sell
156,739
-1,760
-1% -$220K 2.35% 15
2014
Q1
$19.7M Sell
158,499
-1,843
-1% -$230K 2.44% 12
2013
Q4
$18.9M Sell
160,342
-1,284
-0.8% -$152K 2.32% 15
2013
Q3
$17.3M Buy
161,626
+5,230
+3% +$559K 2.33% 14
2013
Q2
$13M Buy
+156,396
New +$13M 1.89% 21