Ceredex Value Advisors’s Rockwell Automation ROK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14M	Sell	39,008 -64,229	-62%	-$25.3M	0.44%	100
2025 Q4	$40.2M	Sell	103,237 -67,450	-40%	-$25.4M	1.21%	12
2025 Q3	$59.7M	Sell	170,687 -56,501	-25%	-$19.5M	1.38%	10
2025 Q2	$75.5M	Sell	227,188 -33,933	-13%	-$9.67M	1.62%	6
2025 Q1	$67.5M	Buy	261,121 +43,159	+20%	+$12M	1.48%	10
2024 Q4	$62.3M	Buy	217,962 +69,112	+46%	+$19.4M	1.26%	20
2024 Q3	$40M	Sell	148,850 -475	-0.3%	-$126K	0.78%	53
2024 Q2	$41.1M	Sell	149,325 -83,175	-36%	-$22.4M	0.78%	48
2024 Q1	$67.7M	Buy	+232,500	New	+$67M	1.18%	22
2023 Q2	–	Sell	-100,000	Closed	-$29.3M	–	184
2023 Q1	$29.3M	Sell	100,000 -37,875	-27%	-$10.8M	0.46%	79
2022 Q4	$35.5M	Buy	+137,875	New	+$34.6M	0.55%	68
2022 Q3	–	Sell	-365,833	Closed	-$72.9M	–	160
2022 Q2	$72.9M	Sell	365,833 -63,591	-15%	-$14.4M	1.09%	28
2022 Q1	$120M	Buy	+429,424	New	+$123M	1.45%	19
2021 Q3	–	Sell	-404,548	Closed	-$116M	–	145
2021 Q2	$116M	Sell	404,548 -211,130	-34%	-$56.9M	1.3%	23
2021 Q1	$163M	Buy	615,678 +445,694	+262%	+$114M	1.9%	9
2020 Q4	$42.6M	Sell	169,984 -83,760	-33%	-$20.5M	0.54%	67
2020 Q3	$56M	Sell	253,744 -26,455	-9%	-$5.91M	0.82%	48
2020 Q2	$59.7M	Sell	280,199 -132,717	-32%	-$25.7M	0.89%	47
2020 Q1	$62.3M	Buy	412,916 +302,091	+273%	+$56M	1.07%	42
2019 Q4	$22.5M	Sell	110,825 -707,820	-86%	-$131M	0.26%	99
2019 Q3	$135M	Buy	818,645 +692,545	+549%	+$109M	1.6%	9
2019 Q2	$20.7M	Buy	+126,100	New	+$21.3M	0.25%	109
2019 Q1	–	Sell	-479,943	Closed	-$72.2M	–	172
2018 Q4	$72.2M	Buy	479,943 +383,268	+396%	+$63.9M	0.97%	39
2018 Q3	$18.1M	Sell	96,675 -159,525	-62%	-$28.6M	0.2%	127
2018 Q2	$42.6M	Buy	+256,200	New	+$44.5M	0.49%	97