Ownership history in Drystone LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Drystone LLC reported a position in Rockwell Automation (ROK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 24,496 | -458 | -1.8% | 8.57% | $9.5M | $387.72 |
| 2025 Q3 | REDUCED | 24,954 | -421 | -1.7% | 7.85% | $8.7M | $347.05 |
| 2025 Q2 | REDUCED | 25,375 | -272 | -1.1% | 7.73% | $8.4M | $328.55 |
| 2025 Q1 | ADDED | 25,647 | +4,975 | +24.1% | 6.64% | $6.6M | $254.48 |
As of 2025 Q4 — sorted by position size