Thomas Gayner - Markel Group Inc.
Holding/activity history for Rockwell Automation Inc. (ROK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 154,900 | 0.47 | $358.88 | $55,590,512 | SEC | ||
| 2025 Q4 | 154,900 | 0.48 | $389.07 | $60,266,943 | SEC | ||
| 2025 Q3 | 154,900 | 0.44 | $349.53 | $54,142,197 | SEC | ||
| 2025 Q2 | 154,900 | 0.44 | $332.17 | $51,453,133 | SEC | ||
| 2025 Q1 | 154,900 | 0.36 | $258.38 | $40,023,062 | SEC | ||
| 2024 Q4 | 154,900 | 0.39 | $285.79 | $44,268,871 | SEC | ||
| 2024 Q3 | 154,900 | 0.38 | $268.46 | $41,584,454 | SEC | ||
| 2024 Q2 | 154,900 | 0.42 | $275.28 | $42,640,872 | SEC | ||
| 2024 Q1 | 154,900 | 0.45 | $291.33 | $45,127,017 | SEC | ||
| 2023 Q4 | 154,900 | 0.52 | $310.48 | $48,093,352 | SEC | ||
| 2023 Q3 | 154,900 | 0.53 | $285.87 | $44,281,263 | SEC | ||
| 2023 Q2 | 154,900 | 0.61 | $329.45 | $51,031,805 | SEC | ||
| 2023 Q1 | 154,900 | 0.58 | $293.45 | $45,455,405 | SEC | ||
| 2022 Q4 | 154,900 | 0.54 | $257.57 | $39,897,593 | SEC | ||
| 2022 Q3 | 154,900 | 0.49 | $215.11 | $33,321,000 | SEC | ||
| 2022 Q2 | 154,900 | 0.44 | Add 1.31% | <0.01 | $199.31 | $30,873,000 | SEC |
| 2022 Q1 | 152,900 | 0.51 | Add 1.33% | <0.01 | $280.03 | $42,816,000 | SEC |
| 2021 Q4 | 150,900 | 0.61 | Add 2.03% | 0.01 | $348.85 | $52,642,000 | SEC |
| 2021 Q3 | 147,900 | 0.55 | Add 4.08% | 0.02 | $294.04 | $43,489,000 | SEC |
| 2021 Q2 | 142,100 | 0.52 | $286.02 | $40,644,000 | SEC | ||
| 2021 Q1 | 142,100 | 0.53 | $265.44 | $37,719,000 | SEC | ||
| 2020 Q4 | 142,100 | 0.53 | $250.81 | $35,640,000 | SEC | ||
| 2020 Q3 | 142,100 | 0.53 | $220.68 | $31,358,000 | SEC | ||
| 2020 Q2 | 142,100 | 0.57 | $213.00 | $30,268,000 | SEC | ||
| 2020 Q1 | 142,100 | 0.41 | Add 1.43% | <0.01 | $150.91 | $21,444,000 | SEC |
| 2019 Q4 | 140,100 | 0.40 | Add 4.09% | 0.02 | $202.67 | $28,394,000 | SEC |
| 2019 Q3 | 134,600 | 0.34 | Add 5.32% | 0.02 | $164.80 | $22,182,000 | SEC |
| 2019 Q2 | 127,800 | 0.32 | $163.83 | $20,938,000 | SEC | ||
| 2019 Q1 | 127,800 | 0.38 | $175.46 | $22,424,000 | SEC | ||
| 2018 Q4 | 127,800 | 0.37 | $150.49 | $19,232,000 | SEC | ||
| 2018 Q3 | 127,800 | 0.41 | $187.52 | $23,965,000 | SEC | ||
| 2018 Q2 | 127,800 | 0.40 | $166.23 | $21,244,000 | SEC | ||
| 2018 Q1 | 127,800 | 0.43 | $174.20 | $22,263,000 | SEC | ||
| 2017 Q4 | 127,800 | 0.48 | $196.35 | $25,094,000 | SEC | ||
| 2017 Q3 | 127,800 | 0.46 | Add 8.49% | 0.04 | $178.21 | $22,775,000 | SEC |
| 2017 Q2 | 117,800 | 0.41 | Add 12.40% | 0.05 | $161.96 | $19,079,000 | SEC |
| 2017 Q1 | 104,800 | 0.37 | Add 14.16% | 0.05 | $155.71 | $16,318,000 | SEC |
| 2016 Q4 | 91,800 | 0.30 | Add 15.04% | 0.04 | $134.40 | $12,338,000 | SEC |
| 2016 Q3 | 79,800 | 0.26 | Add 35.71% | 0.07 | $122.34 | $9,763,000 | SEC |
| 2016 Q2 | 58,800 | 0.18 | Add 17.13% | 0.03 | $114.81 | $6,751,000 | SEC |
| 2016 Q1 | 50,200 | 0.16 | Add 5.68% | <0.01 | $113.75 | $5,710,000 | SEC |
| 2015 Q4 | 47,500 | 0.13 | Add 31.94% | 0.03 | $102.61 | $4,874,000 | SEC |
| 2015 Q3 | 36,000 | 0.10 | Add 100.00% | 0.05 | $101.47 | $3,653,000 | SEC |
| 2015 Q2 | 18,000 | 0.06 | Buy | 0.06 | $124.67 | $2,244,000 | SEC |