Cary Street Partners’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
$236K Sell
709
-8
-1% -$2.66K 0.01% 715
2025
Q1
$185K Sell
717
-22
-3% -$5.68K 0.01% 764
2024
Q4
$211K Buy
+739
New +$211K 0.01% 706