Rockwell Automation Inc. (ROK)
| Sector: | Industrials |
| Super Investor Stats: | |
| Ownership count: | 2 |
| Ownership rank: | 348 |
| % of all portfolios: | 0.02% |
| Hold Price * : | $268.46 |
| History | Portfolio Manager | Activity | Share change | % change to portfolio ▲ | |
| Q2 2024 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 782 | 0.00 | |
| Q1 2024 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Buy | 782 | 0.00 | |
| ≡ | Mairs & Power Growth Fund | Reduce 15.25% | 45,000 | 0.24 | |
| Q2 2023 | |||||
| ≡ | Mairs & Power Growth Fund | Add 10.07% | 27,000 | 0.18 | |
| Q3 2022 | |||||
| ≡ | Mairs & Power Growth Fund | Add 8.94% | 22,000 | 0.11 | |
| Q2 2022 | |||||
| ≡ | Thomas Gayner - Markel Group | Add 1.31% | 2,000 | 0.01 | |
| ≡ | Mairs & Power Growth Fund | Add 30.16% | 57,000 | 0.25 | |
| Q1 2022 | |||||
| ≡ | Thomas Gayner - Markel Group | Add 1.33% | 2,000 | 0.01 | |
| ≡ | Mairs & Power Growth Fund | Add 51.20% | 64,000 | 0.33 | |
| Q4 2021 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 138 | 0.00 | |
| ≡ | Thomas Gayner - Markel Group | Add 2.03% | 3,000 | 0.01 | |
| Q3 2021 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Buy | 138 | 0.00 | |
| ≡ | Thomas Gayner - Markel Group | Add 4.08% | 5,800 | 0.02 | |
| Q1 2021 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 5,783 | 0.02 | |
| Q4 2020 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Buy | 5,783 | 0.02 | |
| Q1 2020 | |||||
| ≡ | Jensen Investment Management | Sell 100.00% | 2,300 | 0.00 | |
| ≡ | Thomas Gayner - Markel Group | Add 1.43% | 2,000 | 0.01 | |
| ≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 11,998 | 0.04 | |
| ≡ | Mairs & Power Growth Fund | Add 150.00% | 75,000 | 0.32 | |
| Q4 2019 | |||||
| ≡ | Jensen Investment Management | Reduce 51.37% | 2,430 | 0.00 | |
| ≡ | Thomas Gayner - Markel Group | Add 4.09% | 5,500 | 0.02 | |
| ≡ | Lee Ainslie - Maverick Capital | Buy | 11,998 | 0.04 | |
| ≡ | Mairs & Power Growth Fund | Add 66.67% | 20,000 | 0.09 | |
| Q3 2019 | |||||
| ≡ | Thomas Gayner - Markel Group | Add 5.32% | 6,800 | 0.02 | |
| ≡ | Mairs & Power Growth Fund | Buy | 30,000 | 0.11 | |
| Q2 2019 | |||||
| ≡ | Jensen Investment Management | Buy | 4,730 | 0.01 | |
| Q3 2017 | |||||
| ≡ | Thomas Gayner - Markel Group | Add 8.49% | 10,000 | 0.04 | |
| Q2 2017 | |||||
| ≡ | Thomas Gayner - Markel Group | Add 12.40% | 13,000 | 0.05 | |
| Q1 2017 | |||||
| ≡ | Thomas Gayner - Markel Group | Add 14.16% | 13,000 | 0.05 | |
| Q4 2016 | |||||
| ≡ | Thomas Gayner - Markel Group | Add 15.04% | 12,000 | 0.04 | |
| Q3 2016 | |||||
| ≡ | Thomas Gayner - Markel Group | Add 35.71% | 21,000 | 0.07 | |
| Q2 2016 | |||||
| ≡ | Thomas Gayner - Markel Group | Add 17.13% | 8,600 | 0.03 | |
| Q1 2016 | |||||
| ≡ | Thomas Gayner - Markel Group | Add 5.68% | 2,700 | 0.01 | |
| Q4 2015 | |||||
| ≡ | Thomas Gayner - Markel Group | Add 31.94% | 11,500 | 0.03 | |
| Q3 2015 | |||||
| ≡ | Thomas Gayner - Markel Group | Add 100.00% | 18,000 | 0.05 | |
| Q2 2015 | |||||
| ≡ | Thomas Gayner - Markel Group | Buy | 18,000 | 0.06 | |
| Q1 2013 | |||||
| ≡ | Hillman Value Fund | Sell 100.00% | 7,725 | 3.34 | |
| Q3 2012 | |||||
| ≡ | Hillman Value Fund | Buy | 7,725 | 3.55 | |
| Q1 2009 | |||||
| ≡ | David Katz - Matrix Asset Advisors | Sell 100.00% | 32,400 | 1.27 | |
| Q4 2008 | |||||
| ≡ | David Katz - Matrix Asset Advisors | Buy | 32,400 | 1.27 | |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.