Catalina Capital Group’s Rockwell Automation ROK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-793	Closed	-$227K	–	325
2024 Q4	$227K	Buy	793 +6	+0.8%	+$1.72K	0.07%	272
2024 Q3	$211K	Buy	787 +33	+4%	+$8.86K	0.07%	285
2024 Q2	$208K	Sell	754 -97	-11%	-$26.7K	0.08%	255
2024 Q1	$248K	Buy	+851	New	+$248K	0.1%	213