CenterStar Asset Management’s Rockwell Automation ROK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,200	Closed	-$629K	–	415
2024 Q4	$629K	Buy	+2,200	New	+$619K	0.22%	93
2024 Q2	–	Sell	-800	Closed	-$233K	–	343
2024 Q1	$233K	Sell	800 -100	-11%	-$28.8K	0.07%	225
2023 Q4	$279K	Buy	900 +200	+29%	+$56.1K	0.04%	259
2023 Q3	$200K	Sell	700 -4,900	-88%	-$1.52M	0.04%	299
2023 Q2	$1.84M	Buy	+5,600	New	+$1.62M	0.2%	54
2020 Q3	–	Hold	0	–	-$472K	–	733
2020 Q2	–	Hold	0	–	–	–	326
2020 Q1	–	Hold	0	–	–	–	345
2019 Q4	–	Hold	0	–	–	–	86
2019 Q3	–	Hold	0	–	–	–	137
2019 Q2	–	Hold	0	–	–	–	277
2019 Q1	–	Hold	0	–	–	–	277
2018 Q2	–	Hold	0	–	-$9K	–	1041
2018 Q1	–	Hold	0	–	–	–	860
2017 Q4	–	Hold	0	–	–	–	306