Bill Nygren - Oakmark Funds
Holding/activity history for Rockwell Automation, Inc. (ROK)
← All ROK superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.25 | $148.31–165.00 · VW $157.34i | SEC | |
| 2016 Q4 | 957,413 | 0.25 | Reduce 54.12% | 0.28 | $133.61–155.44 · VW $146.72i | $128,676,000 | SEC |
| 2016 Q3 | 2,086,654 | 0.51 | Reduce 0.08% | <0.01 | $111.52–134.27 · VW $126.50i | $255,281,000 | SEC |
| 2016 Q2 | 2,088,346 | 0.49 | Reduce 7.30% | 0.04 | $107.17–120.75 · VW $114.62i | $239,784,000 | SEC |
| 2016 Q1 | 2,252,796 | 0.49 | Reduce 0.30% | <0.01 | $104.28–118.19 · VW $112.84i | $256,256,000 | SEC |
| 2015 Q4 | 2,259,496 | 0.40 | Add 0.10% | <0.01 | $87.53–107.70 · VW $99.77i | $231,847,000 | SEC |
| 2015 Q3 | 2,257,347 | 0.41 | Reduce 0.03% | <0.01 | $98.47–111.03 · VW $105.31i | $229,053,000 | SEC |
| 2015 Q2 | 2,257,917 | 0.46 | Reduce 0.48% | <0.01 | $101.46–127.05 · VW $113.45i | $281,427,000 | SEC |
| 2015 Q1 | 2,268,796 | 0.43 | $115.99 | $263,158,000 | SEC | ||
| 2014 Q4 | 2,268,796 | 0.40 | Reduce 0.03% | <0.01 | $102.31–118.96 · VW $112.77i | $252,290,000 | SEC |
| 2014 Q3 | 2,269,416 | 0.42 | Reduce 9.85% | 0.05 | $98.55–118.77 · VW $110.91i | $249,363,000 | SEC |
| 2014 Q2 | 2,517,516 | 0.55 | Reduce 15.61% | 0.11 | $109.80–128.57 · VW $118.33i | $315,092,000 | SEC |
| 2014 Q1 | 2,983,275 | 0.68 | Reduce 24.91% | 0.21 | $115.21–128.46 · VW $121.58i | $371,567,000 | SEC |
| 2013 Q4 | 3,972,989 | 0.86 | Reduce 36.23% | 0.48 | $108.35–124.11 · VW $118.43i | $469,448,000 | SEC |
| 2013 Q3 | 6,229,924 | 1.33 | Reduce 2.64% | 0.03 | $96.98–114.76 · VW $108.44i | $666,228,000 | SEC |
| 2013 Q2 | 6,399,003 | 1.14 | Reduce 0.13% | <0.01 | $80.60–100.22 · VW $92.68i | $532,013,000 | SEC |
| 2013 Q1 | 6,407,493 | 1.26 | Reduce 0.18% | <0.01 | $82.03–91.67 · VW $87.24i | $553,287,000 | SEC |
| 2012 Q4 | 6,419,223 | 1.33 | Reduce 2.28% | 0.03 | $76.96–91.99 · VW $86.43i | $539,151,000 | SEC |
| 2012 Q3 | 6,569,305 | 1.16 | Add 8.97% | 0.10 | $68.12–79.68 · VW $75.68i | $456,895,000 | SEC |
| 2012 Q2 | 6,028,777 | 1.06 | Add 0.74% | <0.01 | $61.20–73.98 · VW $69.08i | $398,261,000 | SEC |
| 2012 Q1 | 5,984,710 | 1.33 | Reduce 0.01% | <0.01 | $71.08–84.71 · VW $76.10i | $476,982,000 | SEC |
| 2011 Q4 | 5,985,092 | 1.46 | Reduce 0.98% | 0.01 | $71.50–83.85 · VW $78.44i | $439,126,000 | SEC |
| 2011 Q3 | 6,044,447 | 1.24 | Add 28.05% | 0.27 | $50.36–76.49 · VW $67.29i | $338,489,000 | SEC |
| 2011 Q2 | 4,720,489 | 1.35 | Add 0.50% | <0.01 | $53.02–89.79 · VW $68.98i | $409,549,000 | SEC |
| 2011 Q1 | 4,697,119 | 1.49 | Reduce 0.88% | <0.01 | $79.78–98.19 · VW $87.03i | $444,583,000 | SEC |
| 2010 Q4 | 4,738,621 | 1.08 | Reduce 0.58% | <0.01 | $66.84–91.26 · VW $81.94i | $339,807,000 | SEC |
| 2010 Q3 | 4,766,491 | 1.28 | Reduce 0.55% | <0.01 | $52.08–67.75 · VW $61.98i | $294,235,000 | SEC |
| 2010 Q2 | 4,792,769 | 1.06 | Reduce 3.08% | 0.03 | $47.79–56.80 · VW $51.91i | $235,277,000 | SEC |
| 2010 Q1 | 4,945,249 | 1.02 | Add 55.61% | 0.37 | $50.70–63.90 · VW $56.01i | $278,715,000 | SEC |
| 2009 Q4 | 3,177,958 | 0.61 | Add 36.45% | 0.16 | $43.49–54.52 · VW $50.70i | $149,300,000 | SEC |
| 2009 Q3 | 2,329,086 | 0.50 | Buy | 0.50 | $39.39–46.72 · VW $43.20i | $99,220,000 | SEC |
| 2004 Q4 | 0 | 0.00 | Sell 100.00% | 0.11 | $44.46–62.77 · VW $56.46i | SEC | |
| 2004 Q3 | 915,000 | 0.11 | Reduce 48.22% | 0.11 | $37.24–47.63 · VW $44.06i | $35,411,000 | SEC |
| 2004 Q2 | 1,767,000 | 0.22 | Reduce 6.41% | 0.01 | $33.03–39.35 · VW $37.13i | $66,280,000 | SEC |
| 2004 Q1 | 1,888,100 | 0.23 | Reduce 5.75% | 0.02 | $28.45–36.40 · VW $32.90i | $65,460,000 | SEC |
| 2003 Q4 | 2,003,300 | 0.26 | Reduce 21.78% | 0.06 | $29.44–37.00 · VW $32.30i | $71,317,000 | SEC |
| 2003 Q3 | 2,560,950 | 0.30 | Reduce 11.20% | 0.04 | $25.25–33.52 · VW $30.67i | $67,225,000 | SEC |
| 2003 Q2 | 2,884,050 | 0.32 | Reduce 1.49% | <0.01 | $23.33–27.47 · VW $26.01i | $68,756,000 | SEC |
| 2003 Q1 | 2,927,650 | 0.28 | Reduce 4.21% | 0.02 | $18.75–23.78 · VW $22.06i | $60,603,000 | SEC |
| 2002 Q4 | 3,056,350 | 0.37 | Add 4.05% | 0.01 | $19.60–23.87 · VW $22.16i | $63,297,000 | SEC |
| 2002 Q3 | 2,937,400 | 0.25 | Add 26.95% | 0.05 | $14.71–21.50 · VW $19.09i | $47,792,000 | SEC |
| 2002 Q2 | 2,313,900 | 0.20 | Reduce 8.16% | 0.02 | $15.70–22.73 · VW $18.95i | $46,232,000 | SEC |
| 2002 Q1 | 2,519,500 | 0.29 | Add 20.04% | 0.05 | $18.55–22.79 · VW $21.09i | $50,541,000 | SEC |
| 2001 Q4 | 2,098,800 | 0.25 | Add 31.24% | 0.06 | $16.49–20.00 · VW $18.75i | $37,484,000 | SEC |
| 2001 Q3 | 1,599,150 | 0.23 | Add 45.14% | 0.07 | $11.78–17.14 · VW $15.14i | $23,475,000 | SEC |
| 2001 Q2 | 1,101,800 | 0.39 | Reduce 49.95% | 0.46 | $14.40–47.20 · VW $25.88i | $42,001,000 | SEC |
| 2001 Q1 | 2,201,600 | 0.92 | Buy | 0.92 | $35.30–49.45 · VW $43.92i | $80,028,000 | SEC |
Price snapshot:
Current price$460.45
52-week low$301.18
52-week high$497.36