Banque Transatlantique’s Rockwell Automation ROK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.84M	Sell	11,550 -357	-3%	-$119K	0.11%	47
2025 Q1	$3.08M	Sell	11,907 -17,211	-59%	-$4.45M	0.09%	50
2024 Q4	$8.29M	Buy	+29,118	New	+$8.29M	0.21%	40