AGF Management’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	$82.5M	Buy	229,919 +51	+0%	+$20.1K	0.37%	86
2025 Q4	$89.4M	Buy	+229,868	New	+$86.4M	0.39%	76
2025 Q2	–	Sell	-22,397	Closed	-$5.79M	–	720
2025 Q1	$5.79M	Sell	22,397 -110,004	-83%	-$30.6M	0.03%	241
2024 Q4	$37.8M	Sell	132,401 -121,047	-48%	-$34M	0.19%	118
2024 Q3	$68M	Buy	253,448 +42,674	+20%	+$11.3M	0.34%	94
2024 Q2	$58M	Buy	210,774 +12,194	+6%	+$3.29M	0.32%	98
2024 Q1	$57.9M	Buy	198,580 +21,722	+12%	+$6.26M	0.32%	100
2023 Q4	$54.9M	Sell	176,858 -18,334	-9%	-$5.14M	0.32%	100
2023 Q3	$55.8M	Buy	195,192 +104,568	+115%	+$32.3M	0.4%	88
2023 Q2	$29.9M	Buy	90,624 +3,153	+4%	+$910K	0.22%	115
2023 Q1	$25.7M	Sell	87,471 -49,103	-36%	-$14M	0.18%	133
2022 Q4	$35.2M	Buy	+136,574	New	+$34.3M	0.26%	106