Bayesian Capital 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
2025 Q3	–	Sell	-1,100	Closed	-$365K	–	768
2025 Q2	$365K	Sell	1,100 -5,400	-83%	-$1.54M	0.06%	348
2025 Q1	$1.68M	Buy	6,500 +4,079	+168%	+$1.14M	0.28%	101
2024 Q4	$692K	Buy	2,421 +1,606	+197%	+$452K	0.08%	305
2024 Q3	$219K	Buy	+815	New	+$216K	0.03%	547
2023 Q3	–	Sell	-1,919	Closed	-$632K	–	946
2023 Q2	$632K	Buy	+1,919	New	+$554K	0.07%	356
2020 Q4	–	Sell	-2,303	Closed	-$508K	–	642
2020 Q3	$508K	Sell	2,303 -5,597	-71%	-$1.25M	0.12%	225
2020 Q2	$1.68M	Sell	7,900 -2,707	-26%	-$524K	0.37%	55
2020 Q1	$1.6M	Sell	10,607 -3,600	-25%	-$667K	0.35%	58
2019 Q4	$2.88M	Buy	+14,207	New	+$2.63M	0.49%	35
2019 Q1	–	Sell	-2,078	Closed	-$313K	–	723
2018 Q4	$313K	Buy	2,078 +578	+39%	+$96.4K	0.06%	400
2018 Q3	$281K	Buy	+1,500	New	+$268K	0.05%	480
2017 Q2	–	Sell	-7,500	Closed	-$1.17M	–	572
2017 Q1	$1.17M	Buy	7,500 +1,100	+17%	+$164K	0.55%	27
2016 Q4	$860K	Buy	+6,400	New	+$817K	0.21%	171