Thomas Gayner - Markel Asset Management

Holding/activity history for  Rockwell Automation Inc. (ROK)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 154,900 0.52 $310.48
2023   Q3 154,900 0.53 $285.87
2023   Q2 154,900 0.61 $329.45
2023   Q1 154,900 0.58 $293.45
2022   Q4 154,900 0.53 $257.57
2022   Q3 154,900 0.49 $215.11
2022   Q2 154,900 0.44 Add 1.31% 0.01 $199.31
2022   Q1 152,900 0.51 Add 1.33% 0.01 $280.03
2021   Q4 150,900 0.60 Add 2.03% 0.01 $348.85
2021   Q3 147,900 0.55 Add 4.08% 0.02 $294.04
2021   Q2 142,100 0.51 $286.02
2021   Q1 142,100 0.52 $265.44
2020   Q4 142,100 0.53 $250.81
2020   Q3 142,100 0.53 $220.68
2020   Q2 142,100 0.56 $213.00
2020   Q1 142,100 0.40 Add 1.43% 0.01 $150.91
2019   Q4 140,100 0.39 Add 4.09% 0.02 $202.67
2019   Q3 134,600 0.34 Add 5.32% 0.02 $164.80
2019   Q2 127,800 0.32 $163.83
2019   Q1 127,800 0.38 $175.46
2018   Q4 127,800 0.37 $150.49
2018   Q3 127,800 0.40 $187.52
2018   Q2 127,800 0.39 $166.23
2018   Q1 127,800 0.42 $174.20
2017   Q4 127,800 0.47 $196.35
2017   Q3 127,800 0.45 Add 8.49% 0.04 $178.21
2017   Q2 117,800 0.41 Add 12.40% 0.05 $161.96
2017   Q1 104,800 0.37 Add 14.16% 0.05 $155.71
2016   Q4 91,800 0.30 Add 15.04% 0.04 $134.40
2016   Q3 79,800 0.25 Add 35.71% 0.07 $122.34
2016   Q2 58,800 0.18 Add 17.13% 0.03 $114.81
2016   Q1 50,200 0.15 Add 5.68% 0.01 $113.75
2015   Q4 47,500 0.13 Add 31.94% 0.03 $102.61
2015   Q3 36,000 0.10 Add 100.00% 0.05 $101.47
2015   Q2 18,000 0.06 Buy 0.06 $124.67