William Frels - Mairs & Power Inc
Holding/activity history for Rockwell Automation Inc. (ROK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 283,553 | 1.04 | Reduce 14.16% | 0.18 | $358.88 | $101,761,501 | SEC |
| 2025 Q4 | 330,334 | 1.24 | Reduce 19.58% | 0.26 | $389.07 | $128,523,049 | SEC |
| 2025 Q3 | 410,777 | 1.35 | Reduce 0.52% | <0.01 | $349.53 | $143,578,885 | SEC |
| 2025 Q2 | 412,922 | 1.35 | Reduce 1.32% | 0.02 | $332.17 | $137,160,294 | SEC |
| 2025 Q1 | 418,461 | 1.13 | Reduce 0.08% | <0.01 | $258.38 | $108,121,948 | SEC |
| 2024 Q4 | 418,809 | 1.16 | Add 1.08% | 0.01 | $285.79 | $119,691,418 | SEC |
| 2024 Q3 | 414,348 | 1.05 | Add 2.98% | 0.03 | $268.46 | $111,235,859 | SEC |
| 2024 Q2 | 402,373 | 1.07 | Add 5.09% | 0.05 | $275.28 | $110,765,234 | SEC |
| 2024 Q1 | 382,874 | 1.08 | Reduce 0.47% | <0.01 | $291.33 | $111,542,676 | SEC |
| 2023 Q4 | 384,684 | 1.26 | Add 2.43% | 0.03 | $310.48 | $119,436,688 | SEC |
| 2023 Q3 | 375,552 | 1.26 | Add 0.23% | <0.01 | $285.87 | $107,359,050 | SEC |
| 2023 Q2 | 374,691 | 1.34 | Add 8.36% | 0.10 | $329.45 | $123,441,950 | SEC |
| 2023 Q1 | 345,789 | 1.17 | Add 0.04% | <0.01 | $293.45 | $101,471,782 | SEC |
| 2022 Q4 | 345,650 | 1.07 | Reduce 0.32% | <0.01 | $257.57 | $89,029,071 | SEC |
| 2022 Q3 | 346,760 | 0.94 | Add 11.48% | 0.10 | $215.11 | $74,592,000 | SEC |
| 2022 Q2 | 311,063 | 0.74 | Add 32.75% | 0.18 | $199.31 | $61,998,000 | SEC |
| 2022 Q1 | 234,328 | 0.66 | Add 57.19% | 0.24 | $280.03 | $65,619,000 | SEC |
| 2021 Q4 | 149,073 | 0.48 | Reduce 0.08% | <0.01 | $348.85 | $52,004,000 | SEC |
| 2021 Q3 | 149,187 | 0.44 | Reduce 5.35% | 0.02 | $294.04 | $43,867,000 | SEC |
| 2021 Q2 | 157,627 | 0.45 | Reduce 0.00% | $286.02 | $45,084,000 | SEC | |
| 2021 Q1 | 157,632 | 0.44 | Reduce 0.05% | <0.01 | $265.44 | $41,842,000 | SEC |
| 2020 Q4 | 157,707 | 0.44 | $250.81 | $39,554,000 | SEC | ||
| 2020 Q3 | 157,707 | 0.43 | Add 0.13% | <0.01 | $220.68 | $34,803,000 | SEC |
| 2020 Q2 | 157,502 | 0.44 | Add 7.32% | 0.03 | $213.00 | $33,548,000 | SEC |
| 2020 Q1 | 146,766 | 0.32 | Add 131.97% | 0.18 | $150.91 | $22,148,000 | SEC |
| 2019 Q4 | 63,270 | 0.15 | Add 97.53% | 0.07 | $202.67 | $12,823,000 | SEC |
| 2019 Q3 | 32,030 | 0.06 | Buy | 0.06 | $164.81 | $5,279,000 | SEC |
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2018 Q2 | 1,500 | <0.01 | Buy | <0.01 | $166.00 | $249,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2017 Q1 | 1,923 | <0.01 | Buy | <0.01 | $155.49 | $299,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2016 Q3 | 2,073 | <0.01 | Buy | <0.01 | $122.53 | $254,000 | SEC |