Abacus FCF Advisors’s Rockwell Automation ROK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-23,374	Closed	-$9.09M	–	70
2025 Q4	$9.09M	Buy	23,374 +540	+2%	+$203K	1.19%	38
2025 Q3	$7.98M	Buy	+22,834	New	+$7.89M	1.06%	40
2021 Q1	–	Sell	-7,907	Closed	-$1.97M	–	173
2020 Q4	$1.97M	Sell	7,907 -735	-9%	-$180K	1.14%	41
2020 Q3	$2.11M	Buy	8,642 +3,087	+56%	+$690K	1.13%	31
2020 Q2	$1.17M	Sell	5,555 -245	-4%	-$47.4K	1.11%	40
2020 Q1	$878K	Sell	5,800 -588	-9%	-$109K	1%	63
2019 Q4	$1.3M	Buy	6,388 +842	+15%	+$156K	1.02%	52
2019 Q3	$914K	Buy	5,546 +14	+0.3%	+$2.21K	0.75%	94
2019 Q2	$906K	Sell	5,532 -630	-10%	-$106K	0.74%	94
2019 Q1	$1.08M	Buy	6,162 +294	+5%	+$50K	0.84%	88
2018 Q4	$883K	Buy	+5,868	New	+$979K	0.81%	91
2015 Q3	–	Sell	-20,082	Closed	-$2.5M	–	133
2015 Q2	$2.5M	Buy	20,082 +1,382	+7%	+$166K	1.09%	17
2015 Q1	$2.17M	Buy	+18,700	New	+$2.1M	1.06%	28