Westport 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.15M | Hold |
|
|||||
|
2025
Q2 | $2.99M | Hold |
|
|||||
|
2025
Q1 | $2.33M | Hold |
|
|||||
|
2024
Q4 | $2.57M | Hold |
|
|||||
|
2024
Q3 | $2.42M | Hold |
|
|||||
|
2024
Q2 | $2.48M | Hold |
|
|||||
|
2024
Q1 | $2.62M | Hold |
|
|||||
|
2023
Q4 | $2.79M | Hold |
|
|||||
|
2023
Q3 | $2.57M | Buy |
|
|||||
|
2023
Q2 | $2.64M | Hold |
|
|||||
|
2023
Q1 | $2.35M | Hold |
|
|||||
|
2022
Q4 | $2.06M | Hold |
|
|||||
|
2022
Q3 | $1.72M | Hold |
|
|||||
|
2022
Q2 | $1.59M | Hold |
|
|||||
|
2022
Q1 | $2.79M | Hold |
|
|||||
|
2021
Q4 | $2.79M | Hold |
|
|||||
|
2021
Q3 | $2.35M | Hold |
|
|||||
|
2021
Q2 | $2.29M | Hold |
|
|||||
|
2021
Q1 | $2.12M | Hold |
|
|||||
|
2020
Q4 | $2.01M | Hold |
|
|||||
|
2020
Q3 | $1.76M | Hold |
|
|||||
|
2020
Q2 | $1.7M | Hold |
|
|||||
|
2020
Q1 | $1.21M | Buy |
|