William Frels - Mairs & Power
Holding/activity history for Rockwell Automation, Inc. (ROK)
← All ROK superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 283,553 | 1.04 | Reduce 14.16% | 0.18 | $347.53–463.49 · VW $420.69i | $101,761,501 | SEC |
| 2025 Q4 | 330,334 | 1.24 | Reduce 19.58% | 0.26 | $375.72–438.72 · VW $407.30i | $128,523,049 | SEC |
| 2025 Q3 | 410,777 | 1.35 | Reduce 0.52% | <0.01 | $332.71–398.82 · VW $375.80i | $143,578,885 | SEC |
| 2025 Q2 | 412,922 | 1.35 | Reduce 1.32% | 0.02 | $305.44–360.92 · VW $336.60i | $137,160,294 | SEC |
| 2025 Q1 | 418,461 | 1.13 | Reduce 0.08% | <0.01 | $215.00–316.22 · VW $282.26i | $108,121,948 | SEC |
| 2024 Q4 | 418,809 | 1.16 | Add 1.08% | 0.01 | $266.17–308.70 · VW $287.34i | $119,691,418 | SEC |
| 2024 Q3 | 414,348 | 1.05 | Add 2.98% | 0.03 | $249.32–303.55 · VW $282.67i | $111,235,859 | SEC |
| 2024 Q2 | 402,373 | 1.07 | Add 5.09% | 0.05 | $242.81–294.65 · VW $269.83i | $110,765,234 | SEC |
| 2024 Q1 | 382,874 | 1.08 | Reduce 0.47% | <0.01 | $254.45–298.63 · VW $270.20i | $111,542,676 | SEC |
| 2023 Q4 | 384,684 | 1.26 | Add 2.43% | 0.03 | $252.11–312.76 · VW $283.32i | $119,436,688 | SEC |
| 2023 Q3 | 375,552 | 1.26 | Add 0.23% | <0.01 | $252.19–314.81 · VW $280.81i | $107,359,050 | SEC |
| 2023 Q2 | 374,691 | 1.34 | Add 8.36% | 0.10 | $275.91–348.52 · VW $312.17i | $123,441,950 | SEC |
| 2023 Q1 | 345,789 | 1.17 | Add 0.04% | <0.01 | $266.62–309.36 · VW $284.86i | $101,471,782 | SEC |
| 2022 Q4 | 345,650 | 1.07 | Reduce 0.32% | <0.01 | $248.71–299.40 · VW $281.01i | $89,029,071 | SEC |
| 2022 Q3 | 346,760 | 0.94 | Add 11.48% | 0.10 | $209.27–278.42 · VW $250.64i | $74,592,000 | SEC |
| 2022 Q2 | 311,063 | 0.74 | Add 32.75% | 0.18 | $190.08–261.65 · VW $229.56i | $61,998,000 | SEC |
| 2022 Q1 | 234,328 | 0.66 | Add 57.19% | 0.24 | $191.08–288.38 · VW $230.89i | $65,619,000 | SEC |
| 2021 Q4 | 149,073 | 0.48 | Reduce 0.08% | <0.01 | $250.65–354.99 · VW $290.74i | $52,004,000 | SEC |
| 2021 Q3 | 149,187 | 0.44 | Reduce 5.35% | 0.02 | $289.56–353.43 · VW $326.40i | $43,867,000 | SEC |
| 2021 Q2 | 157,627 | 0.45 | Reduce 0.00% | $265.37–326.50 · VW $305.77i | $45,084,000 | SEC | |
| 2021 Q1 | 157,632 | 0.44 | Reduce 0.05% | <0.01 | $242.05–275.43 · VW $260.40i | $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 | $206.57–267.48 · VW $243.20i | $34,803,000 | SEC |
| 2020 Q2 | 157,502 | 0.44 | Add 7.32% | 0.03 | $200.60–238.49 · VW $223.21i | $33,548,000 | SEC |
| 2020 Q1 | 146,766 | 0.32 | Add 131.97% | 0.18 | $115.38–221.31 · VW $184.28i | $22,148,000 | SEC |
| 2019 Q4 | 63,270 | 0.15 | Add 97.53% | 0.07 | $177.75–209.61 · VW $190.29i | $12,823,000 | SEC |
| 2019 Q3 | 32,030 | 0.06 | Buy | 0.06 | $145.93–207.11 · VW $182.96i | $5,279,000 | SEC |
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $153.67–198.23 · VW $175.41i | SEC | |
| 2018 Q2 | 1,500 | <0.01 | Buy | <0.01 | $162.11–188.36 · VW $177.14i | $249,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $156.32–167.97 · VW $162.78i | SEC | |
| 2017 Q1 | 1,923 | <0.01 | Buy | <0.01 | $148.31–165.00 · VW $157.34i | $299,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $133.61–155.44 · VW $146.72i | SEC | |
| 2016 Q3 | 2,073 | <0.01 | Buy | <0.01 | $111.52–134.27 · VW $126.50i | $254,000 | SEC |
Price snapshot:
Current price$460.45
Avg. buy price$223.99
+/- since buy105.56%
52-week low$301.18
52-week high$497.36