Chatham Capital Group’s Rockwell Automation ROK Stock Holding History

Chatham Capital Group’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	$576K	Hold	1,734	–	–	0.09%	147
2025 Q1	$448K	Sell	1,734 -60	-3%	-$15.5K	0.07%	154
2024 Q4	$513K	Hold	1,794	–	–	0.08%	147
2024 Q3	$482K	Hold	1,794	–	–	0.08%	151
2024 Q2	$494K	Hold	1,794	–	–	0.09%	148
2024 Q1	$523K	Hold	1,794	–	–	0.1%	145
2023 Q4	$557K	Hold	1,794	–	–	0.11%	144
2023 Q3	$513K	Hold	1,794	–	–	0.11%	144
2023 Q2	$591K	Hold	1,794	–	–	0.12%	141
2023 Q1	$526K	Hold	1,794	–	–	0.12%	146
2022 Q4	$462K	Hold	1,794	–	–	0.11%	145
2022 Q3	$386K	Hold	1,794	–	–	0.09%	143
2022 Q2	$358K	Sell	1,794 -200	-10%	-$39.9K	0.08%	150
2022 Q1	$558K	Hold	1,994	–	–	0.11%	138
2021 Q4	$696K	Hold	1,994	–	–	0.13%	135
2021 Q3	$586K	Hold	1,994	–	–	0.11%	139
2021 Q2	$570K	Hold	1,994	–	–	0.11%	138
2021 Q1	$529K	Hold	1,994	–	–	0.11%	136
2020 Q4	$500K	Hold	1,994	–	–	0.11%	129
2020 Q3	$440K	Buy	1,994 +34	+2%	+$7.5K	0.11%	123
2020 Q2	$417K	Hold	1,960	–	–	0.11%	120
2020 Q1	$296K	Hold	1,960	–	–	0.09%	137
2019 Q4	$397K	Hold	1,960	–	–	0.1%	133
2019 Q3	$323K	Hold	1,960	–	–	0.08%	135
2019 Q2	$321K	Hold	1,960	–	–	0.08%	138
2019 Q1	$344K	Hold	1,960	–	–	0.09%	135
2018 Q4	$295K	Buy	+1,960	New	+$295K	0.08%	134
2017 Q3	–	Sell	-4,025	Closed	-$652K	–	150
2017 Q2	$652K	Sell	4,025 -1,100	-21%	-$178K	0.18%	100
2017 Q1	$798K	Sell	5,125 -500	-9%	-$77.9K	0.22%	90
2016 Q4	$756K	Sell	5,625 -200	-3%	-$26.9K	0.22%	89
2016 Q3	$713K	Hold	5,825	–	–	0.23%	83
2016 Q2	$669K	Sell	5,825 -6,000	-51%	-$689K	0.21%	84
2016 Q1	$1.35M	Sell	11,825 -8,287	-41%	-$943K	0.42%	49
2015 Q4	$2.06M	Buy	20,112 +15,887	+376%	+$1.63M	0.66%	38
2015 Q3	$429K	Sell	4,225 -20,787	-83%	-$2.11M	0.14%	104
2015 Q2	$3.12M	Sell	25,012 -33	-0.1%	-$4.11K	0.88%	35
2015 Q1	$2.91M	Buy	25,045 +2,000	+9%	+$232K	0.85%	35
2014 Q4	$2.56M	Hold	23,045	–	–	0.76%	39
2014 Q3	$2.53M	Buy	+23,045	New	+$2.53M	0.79%	37