Bell Asset Management’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	–	Sell	-21,015	Closed	-$5.43M	–	69
2025 Q1	$5.43M	Sell	21,015 -2,334	-10%	-$603K	1%	44
2024 Q4	$6.67M	Sell	23,349 -3,644	-13%	-$1.04M	1.22%	27
2024 Q3	$7.25M	Sell	26,993 -2,702	-9%	-$725K	1.33%	25
2024 Q2	$8.17M	Buy	+29,695	New	+$8.17M	1.15%	33