Atria Wealth Solutions’s Rockwell Automation ROK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.35M	Sell	4,062 -5,284	-57%	-$1.51M	0.03%	531
2025 Q1	$2.41M	Sell	9,346 -345	-4%	-$96K	0.03%	563
2024 Q4	$2.77M	Buy	9,691 +45	+0.5%	+$12.7K	0.03%	530
2024 Q3	$2.59M	Buy	9,646 +524	+6%	+$139K	0.03%	537
2024 Q2	$2.51M	Buy	9,122 +402	+5%	+$108K	0.03%	560
2024 Q1	$2.54M	Buy	8,720 +725	+9%	+$209K	0.03%	560
2023 Q4	$2.48M	Buy	7,995 +77	+1%	+$21.6K	0.03%	540
2023 Q3	$2.26M	Buy	7,918 +398	+5%	+$123K	0.03%	518
2023 Q2	$2.48M	Buy	7,520 +322	+4%	+$93K	0.03%	503
2023 Q1	$2.11M	Sell	7,198 -16,185	-69%	-$4.6M	0.03%	521
2022 Q4	$6.01M	Buy	23,383 +155	+0.7%	+$38.9K	0.1%	221
2022 Q3	$5M	Buy	23,228 +17,160	+283%	+$4M	0.09%	233
2022 Q2	$1.21M	Buy	6,068 +56	+0.9%	+$12.6K	0.02%	623
2022 Q1	$1.68M	Buy	+6,012	New	+$1.73M	0.03%	537