West Oak Capital’s Rockwell Automation ROK Stock Holding History

West Oak Capital’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	$60	Hold	18	–	–	﹤0.01%	255
2025 Q1	$47	Hold	18	–	–	﹤0.01%	259
2024 Q4	$51K	Hold	18	–	–	﹤0.01%	261
2024 Q3	$48	Hold	18	–	–	﹤0.01%	263
2024 Q2	$4.96K	Hold	18	–	–	﹤0.01%	272
2024 Q1	$5K	Hold	18	–	–	﹤0.01%	269
2023 Q4	$5K	Hold	18	–	–	﹤0.01%	270
2023 Q3	$5K	Hold	18	–	–	﹤0.01%	268
2023 Q2	$5.93K	Hold	18	–	–	﹤0.01%	270
2023 Q1	$5.28K	Hold	18	–	–	﹤0.01%	272
2022 Q4	$5K	Hold	18	–	–	﹤0.01%	240
2022 Q3	$4K	Hold	18	–	–	﹤0.01%	290
2022 Q2	$4K	Hold	18	–	–	﹤0.01%	287
2022 Q1	$5K	Hold	18	–	–	﹤0.01%	301
2021 Q4	$6K	Hold	18	–	–	﹤0.01%	299
2021 Q3	$5K	Hold	18	–	–	﹤0.01%	309
2021 Q2	$5K	Hold	18	–	–	﹤0.01%	304
2021 Q1	$5K	Hold	18	–	–	﹤0.01%	294
2020 Q4	$5K	Hold	18	–	–	﹤0.01%	271
2020 Q3	$4K	Hold	18	–	–	﹤0.01%	258
2020 Q2	$4K	Hold	18	–	–	﹤0.01%	261
2020 Q1	$3K	Hold	18	–	–	﹤0.01%	255
2019 Q4	$4K	Hold	18	–	–	﹤0.01%	263
2019 Q3	$3K	Hold	18	–	–	﹤0.01%	276
2019 Q2	$3K	Hold	18	–	–	﹤0.01%	292
2019 Q1	$3K	Hold	18	–	–	﹤0.01%	286
2018 Q4	$2.71K	Hold	18	–	–	﹤0.01%	300
2018 Q3	$3.38K	Hold	18	–	–	﹤0.01%	323
2018 Q2	$2.99K	Hold	18	–	–	﹤0.01%	299
2018 Q1	$3.14K	Hold	18	–	–	﹤0.01%	308
2017 Q4	$3.53K	Hold	18	–	–	﹤0.01%	268
2017 Q3	$3.21K	Hold	18	–	–	﹤0.01%	300
2017 Q2	$2.92K	Hold	18	–	–	﹤0.01%	323
2017 Q1	$2.8K	Hold	18	–	–	﹤0.01%	344
2016 Q4	$2.42K	Hold	18	–	–	﹤0.01%	316
2016 Q3	$2.2K	Hold	18	–	–	﹤0.01%	351
2016 Q2	$2.07K	Hold	18	–	–	﹤0.01%	311
2016 Q1	$2.05K	Hold	18	–	–	﹤0.01%	248
2015 Q4	$1.85K	Hold	18	–	–	﹤0.01%	257
2015 Q3	$1.83K	Hold	18	–	–	﹤0.01%	262
2015 Q2	$2.24K	Hold	18	–	–	﹤0.01%	264
2015 Q1	$2.09K	Hold	18	–	–	﹤0.01%	271
2014 Q4	$2K	Hold	18	–	–	﹤0.01%	281
2014 Q3	$1.98K	Hold	18	–	–	﹤0.01%	269
2014 Q2	$2.25K	Hold	18	–	–	﹤0.01%	259
2014 Q1	$2.24K	Hold	18	–	–	﹤0.01%	256
2013 Q4	$2.13K	Hold	18	–	–	﹤0.01%	256
2013 Q3	$1.93K	Hold	18	–	–	﹤0.01%	257
2013 Q2	$1.5K	Buy	+18	New	+$1.5K	﹤0.01%	263