Holding/activity history for Rockwell Automation Inc. (ROK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 250,000 | 1.18 | $268.46 | ||
| 2024 Q2 | 250,000 | 1.24 | $275.28 | ||
| 2024 Q1 | 250,000 | 1.33 | Reduce 15.25% | 0.24 | $291.33 |
| 2023 Q4 | 295,000 | 1.83 | $310.48 | ||
| 2023 Q3 | 295,000 | 1.88 | $285.87 | ||
| 2023 Q2 | 295,000 | 2.01 | Add 10.07% | 0.18 | $329.45 |
| 2023 Q1 | 268,000 | 1.73 | $293.45 | ||
| 2022 Q4 | 268,000 | 1.60 | $257.57 | ||
| 2022 Q3 | 268,000 | 1.37 | Add 8.94% | 0.11 | $215.11 |
| 2022 Q2 | 246,000 | 1.10 | Add 30.16% | 0.25 | $199.31 |
| 2022 Q1 | 189,000 | 0.98 | Add 51.20% | 0.33 | $280.03 |
| 2021 Q4 | 125,000 | 0.74 | $348.85 | ||
| 2021 Q3 | 125,000 | 0.68 | $294.04 | ||
| 2021 Q2 | 125,000 | 0.65 | $286.02 | ||
| 2021 Q1 | 125,000 | 0.65 | $265.44 | ||
| 2020 Q4 | 125,000 | 0.65 | $250.81 | ||
| 2020 Q3 | 125,000 | 0.63 | $220.68 | ||
| 2020 Q2 | 125,000 | 0.64 | $213.00 | ||
| 2020 Q1 | 125,000 | 0.53 | Add 150.00% | 0.32 | $150.91 |
| 2019 Q4 | 50,000 | 0.22 | Add 66.67% | 0.09 | $202.68 |
| 2019 Q3 | 30,000 | 0.11 | Buy | 0.11 | $164.80 |