Markel Group (Tom Gayner) — ROK Trade History
Quarter-by-quarter changes in the ROCKWELL AUTOMATION INC position · CUSIP 773903109
Currently held · 4.3 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-07-31 | Hold | 154,900 | — | 0.0% | $76.7M | 0.58% |
| 2026 Q1 | 2026-05-01 | Hold | 154,900 | — | 0.0% | $55.6M | 0.47% |
| 2025 Q4 | 2026-02-06 | Hold | 154,900 | — | 0.0% | $60.3M | 0.48% |
| 2025 Q3 | 2025-10-31 | Hold | 154,900 | — | 0.0% | $54.1M | 0.44% |
| 2025 Q2 | 2025-08-01 | Hold | 154,900 | — | 0.0% | $51.5M | 0.43% |
| 2025 Q1 | 2025-05-02 | Hold | 154,900 | — | 0.0% | $40.0M | 0.35% |
| 2024 Q4 | 2025-02-07 | Hold | 154,900 | — | 0.0% | $44.3M | 0.39% |
| 2024 Q3 | 2024-11-01 | Hold | 154,900 | — | 0.0% | $41.6M | 0.37% |
| 2024 Q2 | 2024-08-02 | Hold | 154,900 | — | 0.0% | $42.6M | 0.42% |
| 2024 Q1 | 2024-05-03 | Hold | 154,900 | — | 0.0% | $45.1M | 0.45% |
| 2023 Q4 | 2024-02-02 | Hold | 154,900 | — | 0.0% | $48.1M | 0.52% |
| 2023 Q3 | 2023-11-03 | Hold | 154,900 | — | 0.0% | $44.3M | 0.54% |
| 2023 Q2 | 2023-08-04 | Hold | 154,900 | — | 0.0% | $51.0M | 0.61% |
| 2023 Q1 | 2023-04-28 | Hold | 154,900 | — | 0.0% | $45.5M | 0.58% |
| 2022 Q4 | 2023-02-03 | Hold | 154,900 | — | 0.0% | $39.9M | 0.54% |
| 2022 Q3 | 2022-11-04 | Hold | 154,900 | — | 0.0% | $33.3M | 0.49% |
| 2022 Q2 | 2022-08-05 | New | 154,900 | 154,900 | — | $30.9M | 0.44% |
| 2022 Q1 | 2022-06-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-06-13 | Sold out | — | -147,900 | -100.0% | — | — |
| 2021 Q3 | 2021-11-05 | Add | 147,900 | 5,800 | +4.1% | $43.5M | 0.55% |
| 2021 Q2 | 2021-08-06 | Hold | 142,100 | — | 0.0% | $40.6M | 0.51% |
| 2021 Q1 | 2021-04-30 | Hold | 142,100 | — | 0.0% | $37.7M | 0.52% |
| 2020 Q4 | 2021-02-05 | Hold | 142,100 | — | 0.0% | $35.6M | 0.53% |
| 2020 Q3 | 2020-10-30 | Hold | 142,100 | — | 0.0% | $31.4M | 0.53% |
| 2020 Q2 | 2020-08-03 | Hold | 142,100 | — | 0.0% | $30.3M | 0.56% |
| 2020 Q1 | 2020-05-01 | Add | 142,100 | 2,000 | +1.4% | $21.4M | 0.40% |
| 2019 Q4 | 2020-02-07 | Add | 140,100 | 5,500 | +4.1% | $28.4M | 0.39% |
| 2019 Q3 | 2019-11-01 | Add | 134,600 | 6,800 | +5.3% | $22.2M | 0.34% |
| 2019 Q2 | 2019-08-02 | Hold | 127,800 | — | 0.0% | $20.9M | 0.32% |
| 2019 Q1 | 2019-05-03 | Hold | 127,800 | — | 0.0% | $22.4M | 0.38% |
| 2018 Q4 | 2019-02-08 | Hold | 127,800 | — | 0.0% | $19.2M | 0.37% |
| 2018 Q3 | 2018-11-02 | Hold | 127,800 | — | 0.0% | $24.0M | 0.40% |
| 2018 Q2 | 2018-08-03 | Hold | 127,800 | — | 0.0% | $21.2M | 0.39% |
| 2018 Q1 | 2018-04-27 | Hold | 127,800 | — | 0.0% | $22.3M | 0.42% |
| 2017 Q4 | 2018-02-09 | Hold | 127,800 | — | 0.0% | $25.1M | 0.47% |
| 2017 Q3 | 2017-10-27 | Add | 127,800 | 10,000 | +8.5% | $22.8M | 0.45% |
| 2017 Q2 | 2017-07-28 | Add | 117,800 | 13,000 | +12.4% | $19.1M | 0.41% |
| 2017 Q1 | 2017-04-28 | Add | 104,800 | 13,000 | +14.2% | $16.3M | 0.37% |
| 2016 Q4 | 2017-02-10 | Add | 91,800 | 12,000 | +15.0% | $12.3M | 0.30% |
| 2016 Q3 | 2016-11-04 | New | 79,800 | 79,800 | — | $9.8M | 0.25% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.