Birch Hill Investment Advisors’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	$67.7M	Sell	188,730 -4,033	-2%	-$1.59M	3.04%	10
2025 Q4	$75M	Sell	192,763 -2,990	-2%	-$1.12M	3.13%	11
2025 Q3	$68.4M	Sell	195,753 -1,598	-0.8%	-$552K	2.89%	12
2025 Q2	$65.6M	Sell	197,351 -512	-0.3%	-$146K	2.91%	13
2025 Q1	$51.1M	Buy	197,863 +50	+0%	+$13.9K	2.42%	17
2024 Q4	$56.5M	Sell	197,813 -335	-0.2%	-$94.2K	2.63%	12
2024 Q3	$53.2M	Sell	198,148 -652	-0.3%	-$173K	2.5%	13
2024 Q2	$54.7M	Buy	198,800 +2,428	+1%	+$655K	2.65%	13
2024 Q1	$57.2M	Buy	196,372 +6,480	+3%	+$1.87M	2.78%	12
2023 Q4	$59M	Buy	189,892 +16,924	+10%	+$4.74M	3.14%	11
2023 Q3	$49.4M	Buy	172,968 +1,901	+1%	+$588K	2.95%	11
2023 Q2	$56.4M	Buy	171,067 +30	+0%	+$8.66K	3.23%	11
2023 Q1	$50.2M	Sell	171,037 -3,999	-2%	-$1.14M	3.12%	11
2022 Q4	$45.1M	Buy	175,036 +4,952	+3%	+$1.24M	2.88%	11
2022 Q3	$36.6M	Buy	170,084 +8,463	+5%	+$1.97M	2.47%	15
2022 Q2	$32.2M	Buy	161,621 +143,847	+809%	+$32.5M	2.01%	21
2022 Q1	$4.98M	Sell	17,774 -1,729	-9%	-$497K	0.27%	58
2021 Q4	$6.8M	Sell	19,503 -70	-0.4%	-$23.2K	0.34%	50
2021 Q3	$5.75M	Sell	19,573 -20	-0.1%	-$6.14K	0.31%	54
2021 Q2	$5.6M	Buy	19,593 +20	+0.1%	+$5.39K	0.3%	55
2021 Q1	$5.2M	Buy	19,573 +11,477	+142%	+$2.93M	0.3%	55
2020 Q4	$2.03M	Buy	8,096 +135	+2%	+$33K	0.12%	71
2020 Q3	$1.76M	Buy	7,961 +189	+2%	+$42.2K	0.12%	73
2020 Q2	$1.66M	Buy	+7,772	New	+$1.5M	0.12%	73