Joel Greenblatt - Gotham Asset Management
Holding/activity history for Rockwell Automation, Inc. (ROK)
← All ROK superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 99,213 | 0.11 | Reduce 13.85% | 0.02 | $347.53–463.49 · VW $420.69i | $35,605,561 | SEC |
| 2025 Q4 | 115,163 | 0.16 | Add 34.57% | 0.04 | $375.72–438.72 · VW $407.30i | $44,806,468 | SEC |
| 2025 Q3 | 85,579 | 0.13 | Add 137.63% | 0.08 | $332.71–398.82 · VW $375.80i | $29,912,428 | SEC |
| 2025 Q2 | 36,013 | 0.07 | Add 30.68% | 0.02 | $305.44–360.92 · VW $336.60i | $11,962,438 | SEC |
| 2025 Q1 | 27,559 | 0.06 | Add 88.62% | 0.03 | $215.00–316.22 · VW $282.26i | $7,120,694 | SEC |
| 2024 Q4 | 14,611 | 0.04 | Reduce 21.26% | 0.01 | $266.17–308.70 · VW $287.34i | $4,175,678 | SEC |
| 2024 Q3 | 18,555 | 0.05 | Reduce 40.29% | 0.04 | $249.32–303.55 · VW $282.67i | $4,981,275 | SEC |
| 2024 Q2 | 31,075 | 0.11 | Add 106.49% | 0.06 | $242.81–294.65 · VW $269.83i | $8,554,326 | SEC |
| 2024 Q1 | 15,049 | 0.07 | Reduce 38.23% | 0.05 | $254.45–298.63 · VW $270.20i | $4,384,225 | SEC |
| 2023 Q4 | 24,363 | 0.14 | Add 47.81% | 0.05 | $252.11–312.76 · VW $283.32i | $7,564,224 | SEC |
| 2023 Q3 | 16,483 | 0.10 | Add 15.23% | 0.01 | $252.19–314.81 · VW $280.81i | $4,711,995 | SEC |
| 2023 Q2 | 14,304 | 0.10 | Add 10.17% | <0.01 | $275.91–348.52 · VW $312.17i | $4,712,453 | SEC |
| 2023 Q1 | 12,984 | 0.09 | Reduce 23.15% | 0.03 | $266.62–309.36 · VW $284.86i | $3,810,155 | SEC |
| 2022 Q4 | 16,896 | 0.12 | Reduce 7.89% | <0.01 | $248.71–299.40 · VW $281.01i | $4,351,903 | SEC |
| 2022 Q3 | 18,343 | 0.12 | Add 131.05% | 0.07 | $209.27–278.42 · VW $250.64i | $3,946,000 | SEC |
| 2022 Q2 | 7,939 | 0.05 | Add 133.78% | 0.03 | $190.08–261.65 · VW $229.56i | $1,582,000 | SEC |
| 2022 Q1 | 3,396 | 0.03 | Add 127.46% | 0.02 | $191.08–288.38 · VW $230.89i | $951,000 | SEC |
| 2021 Q4 | 1,493 | 0.02 | Reduce 71.89% | 0.05 | $250.65–354.99 · VW $290.74i | $521,000 | SEC |
| 2021 Q3 | 5,312 | 0.06 | Buy | 0.06 | $289.56–353.43 · VW $326.40i | $1,562,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $206.57–267.48 · VW $243.20i | SEC | |
| 2020 Q2 | 1,121 | <0.01 | Reduce 38.84% | <0.01 | $200.60–238.49 · VW $223.21i | $239,000 | SEC |
| 2020 Q1 | 1,833 | <0.01 | Reduce 96.11% | 0.17 | $115.38–221.31 · VW $184.28i | $277,000 | SEC |
| 2019 Q4 | 47,084 | 0.18 | Add 3.39% | <0.01 | $177.75–209.61 · VW $190.29i | $9,543,000 | SEC |
| 2019 Q3 | 45,542 | 0.13 | Add 2239.09% | 0.13 | $145.93–207.11 · VW $182.96i | $7,505,000 | SEC |
| 2019 Q2 | 1,947 | <0.01 | Reduce 74.61% | 0.01 | $143.91–169.77 · VW $155.49i | $319,000 | SEC |
| 2019 Q1 | 7,667 | 0.02 | Reduce 94.52% | 0.31 | $148.10–191.48 · VW $162.81i | $1,345,000 | SEC |
| 2018 Q4 | 139,890 | 0.33 | Add 31.10% | 0.08 | $141.46–181.51 · VW $167.18i | $21,051,000 | SEC |
| 2018 Q3 | 106,704 | 0.28 | Add 26.65% | 0.06 | $153.67–198.23 · VW $175.41i | $20,009,000 | SEC |
| 2018 Q2 | 84,249 | 0.21 | Add 201.61% | 0.14 | $162.11–188.36 · VW $177.14i | $14,005,000 | SEC |
| 2018 Q1 | 27,933 | 0.07 | Reduce 27.51% | 0.03 | $155.81–189.30 · VW $173.51i | $4,866,000 | SEC |
| 2017 Q4 | 38,533 | 0.11 | Reduce 76.11% | 0.33 | $176.70–209.38 · VW $188.96i | $7,566,000 | SEC |
| 2017 Q3 | 161,322 | 0.43 | Add 160.91% | 0.26 | $161.21–210.72 · VW $188.34i | $28,749,000 | SEC |
| 2017 Q2 | 61,830 | 0.14 | Add 3.87% | <0.01 | $156.32–167.97 · VW $162.78i | $10,014,000 | SEC |
| 2017 Q1 | 59,524 | 0.12 | Reduce 45.35% | 0.09 | $148.31–165.00 · VW $157.34i | $9,268,000 | SEC |
| 2016 Q4 | 108,928 | 0.19 | Reduce 35.13% | 0.10 | $133.61–155.44 · VW $146.72i | $14,640,000 | SEC |
| 2016 Q3 | 167,919 | 0.27 | Add 6.72% | 0.02 | $111.52–134.27 · VW $126.50i | $20,543,000 | SEC |
| 2016 Q2 | 157,342 | 0.22 | Add 34.88% | 0.06 | $107.17–120.75 · VW $114.62i | $18,066,000 | SEC |
| 2016 Q1 | 116,654 | 0.15 | Reduce 48.40% | 0.12 | $104.28–118.19 · VW $112.84i | $13,269,000 | SEC |
| 2015 Q4 | 226,052 | 0.26 | Reduce 65.88% | 0.45 | $87.53–107.70 · VW $99.77i | $23,195,000 | SEC |
| 2015 Q3 | 662,439 | 0.69 | Add 8.18% | 0.05 | $98.47–111.03 · VW $105.31i | $67,218,000 | SEC |
| 2015 Q2 | 612,343 | 0.66 | Add 4.50% | 0.03 | $101.46–127.05 · VW $113.45i | $76,322,000 | SEC |
| 2015 Q1 | 585,988 | 0.54 | Add 39.28% | 0.15 | $109.70–126.29 · VW $119.63i | $67,969,000 | SEC |
| 2014 Q4 | 420,712 | 0.40 | Add 152.39% | 0.24 | $102.31–118.96 · VW $112.77i | $46,783,000 | SEC |
| 2014 Q3 | 166,688 | 0.19 | Add 724.01% | 0.17 | $98.55–118.77 · VW $110.91i | $18,316,000 | SEC |
| 2014 Q2 | 20,229 | 0.03 | Reduce 2.86% | <0.01 | $109.80–128.57 · VW $118.33i | $2,532,000 | SEC |
| 2014 Q1 | 20,824 | 0.04 | Reduce 50.75% | 0.06 | $115.21–128.46 · VW $121.58i | $2,594,000 | SEC |
| 2013 Q4 | 42,281 | 0.13 | Add 82.61% | 0.06 | $108.35–124.11 · VW $118.43i | $4,996,000 | SEC |
| 2013 Q3 | 23,154 | 0.08 | Reduce 53.88% | 0.10 | $96.98–114.76 · VW $108.44i | $2,476,000 | SEC |
| 2013 Q2 | 50,199 | 0.19 | Add 38.26% | 0.05 | $80.60–100.22 · VW $92.68i | $4,174,000 | SEC |
| 2013 Q1 | 36,307 | 0.17 | Add 87.05% | 0.08 | $82.03–91.67 · VW $87.24i | $3,135,000 | SEC |
| 2012 Q4 | 19,410 | 0.10 | Reduce 52.17% | 0.11 | $76.96–91.99 · VW $86.43i | $1,630,000 | SEC |
| 2012 Q3 | 40,579 | 0.20 | Add 42.76% | 0.06 | $68.12–79.68 · VW $75.68i | $2,822,000 | SEC |
| 2012 Q2 | 28,424 | 0.15 | Buy | 0.15 | $61.20–73.98 · VW $69.08i | $1,878,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | $71.08–84.71 · VW $76.10i | SEC | |
| 2011 Q4 | 2,912 | 0.03 | Reduce 26.45% | 0.01 | $71.50–83.85 · VW $78.44i | $214,000 | SEC |
| 2011 Q3 | 3,959 | 0.04 | Buy | 0.04 | $50.36–76.49 · VW $67.29i | $222,000 | SEC |
Price snapshot:
Current price$460.45
Avg. buy price$338.02
+/- since buy36.22%
52-week low$301.18
52-week high$497.36