Advisor Partners II’s Rockwell Automation ROK Stock Holding History

Advisor Partners II’s Portfolio ROK Stock Details ROK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$2.3M	Sell
2023 Q2	$2.68M	Buy
2023 Q1	$2.28M	Buy
2022 Q4	$1.87M	Buy
2022 Q3	$1.31M	Buy