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Breakwater Investment Management’s Rockwell Automation ROK Stock Holding History

Breakwater Investment Management’s Portfolio ROK Stock Details ROK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$75.1K Hold
226
– – 0.03% 130
2025
Q1 		$58.4K Hold
226
– – 0.02% 144
2024
Q4 		$64.6K Hold
226
– – 0.03% 138
2024
Q3 		$60.7K Hold
226
– – 0.03% 139
2024
Q2 		$62.2K Hold
226
– – 0.03% 133
2024
Q1 		$65.8K Buy
+226
New +$65.8K 0.03% 125