Breakwater Investment Management’s Rockwell Automation ROK Stock Holding History

Breakwater Investment Management’s Portfolio ROK Stock Details ROK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$79K	Hold
2025 Q2	$75.1K	Hold
2025 Q1	$58.4K	Hold
2024 Q4	$64.6K	Hold
2024 Q3	$60.7K	Hold
2024 Q2	$62.2K	Hold
2024 Q1	$65.8K	Buy