Ownership history in Interval Partners, LP · 43 quarters on record
This page tracks every 13F SEC filing in which Interval Partners, LP reported a position in ROCKWELL AUTOMATION INC (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 Q3 | ADDED | 42,586 | +10,186 | +31.4% | 0.24% | $14.9M | $347.05 |
| 2025 Q2 | REDUCED | 32,400 | -303,256 | -90.3% | 0.18% | $10.8M | $328.55 |
| 2024 Q2 | ADDED | 335,656 | +335,536 | +279613.3% | 2.01% | $92.4M | $267.38 |
| 2024 Q1 | ADDED | 120 | +70 | +140.0% | 0.10% | $3.5M | $281.66 |
| 2024 Q1 | REDUCED | 50 | -187,408 | -100.0% | 0.04% | $1.5M | $281.66 |
| 2023 Q3 | ADDED | 187,458 | +164,458 | +715.0% | 1.61% | $53.6M | $273.82 |
| 2023 Q2 | ADDED | 23,000 | +13,500 | +142.1% | 0.27% | $7.6M | $314.32 |
| 2022 Q4 | REDUCED | 9,500 | -3,000 | -24.0% | 0.15% | $2.4M | $243.69 |
| 2022 Q3 | REDUCED | 12,500 | -2,500 | -16.7% | 0.12% | $2.7M | $202.57 |
| 2022 Q3 | ADDED | 15,000 | +11,250 | +300.0% | 0.14% | $3.2M | $202.57 |
As of 2025 Q4 — sorted by position size