Westport Asset Management’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 | $2.99M | Hold |
9,000
| – | – | 1.32% | 22 |
|
|
2025
Q1 | $2.33M | Hold |
9,000
| – | – | 1.13% | 24 |
|
|
2024
Q4 | $2.57M | Hold |
9,000
| – | – | 1.23% | 23 |
|
|
2024
Q3 | $2.42M | Hold |
9,000
| – | – | 1.13% | 28 |
|
|
2024
Q2 | $2.48M | Hold |
9,000
| – | – | 1.24% | 23 |
|
|
2024
Q1 | $2.62M | Hold |
9,000
| – | – | 1.31% | 23 |
|
|
2023
Q4 | $2.79M | Hold |
9,000
| – | – | 1.5% | 22 |
|
|
2023
Q3 | $2.57M | Buy |
9,000
+1,000
| +13% | +$286K | 1.52% | 22 |
|
|
2023
Q2 | $2.64M | Hold |
8,000
| – | – | 1.48% | 21 |
|
|
2023
Q1 | $2.35M | Hold |
8,000
| – | – | 1.41% | 22 |
|
|
2022
Q4 | $2.06M | Hold |
8,000
| – | – | 1.32% | 23 |
|
|
2022
Q3 | $1.72M | Hold |
8,000
| – | – | 1.09% | 25 |
|
|
2022
Q2 | $1.59M | Hold |
8,000
| – | – | 0.95% | 28 |
|
|
2022
Q1 | $2.79M | Hold |
8,000
| – | – | 1.26% | 21 |
|
|
2021
Q4 | $2.79M | Hold |
8,000
| – | – | 1.26% | 21 |
|
|
2021
Q3 | $2.35M | Hold |
8,000
| – | – | 1.14% | 24 |
|
|
2021
Q2 | $2.29M | Hold |
8,000
| – | – | 1.01% | 25 |
|
|
2021
Q1 | $2.12M | Hold |
8,000
| – | – | 0.97% | 27 |
|
|
2020
Q4 | $2.01M | Hold |
8,000
| – | – | 1% | 22 |
|
|
2020
Q3 | $1.77M | Hold |
8,000
| – | – | 1.08% | 22 |
|
|
2020
Q2 | $1.7M | Hold |
8,000
| – | – | 1.09% | 23 |
|
|
2020
Q1 | $1.21M | Buy |
+8,000
| New | +$1.21M | 0.99% | 25 |
|