Copeland Capital 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
2026 Q1	$19.4K	Buy	+54	New	+$21.3K	﹤0.01%	236
2020 Q2	–	Sell	-774	Closed	-$117K	–	289
2020 Q1	$117K	Sell	774 -25	-3%	-$4.63K	0.01%	135
2019 Q4	$162K	Hold	799	–	–	0.01%	142
2019 Q3	$132K	Hold	799	–	–	0.01%	142
2019 Q2	$131K	Hold	799	–	–	0.01%	144
2019 Q1	$140K	Sell	799 -368	-32%	-$62.6K	0.01%	141
2018 Q4	$176K	Sell	1,167 -35,674	-97%	-$5.95M	0.01%	134
2018 Q3	$6.91M	Buy	36,841 +1,202	+3%	+$215K	0.42%	98
2018 Q2	$5.92M	Buy	35,639 +9,452	+36%	+$1.64M	0.35%	103
2018 Q1	$4.56M	Sell	26,187 -254	-1%	-$48.2K	0.29%	106
2017 Q4	$5.19M	Sell	26,441 -19,677	-43%	-$3.75M	0.33%	104
2017 Q3	$8.22M	Sell	46,118 -17,146	-27%	-$2.85M	0.56%	73
2017 Q2	$10.2M	Buy	63,264 +13,330	+27%	+$2.1M	0.67%	68
2017 Q1	$7.64M	Sell	49,934 -22,194	-31%	-$3.32M	0.53%	84
2016 Q4	$9.69M	Sell	72,128 -62,298	-46%	-$7.96M	0.63%	64
2016 Q3	$16.4M	Buy	134,426 +77,410	+136%	+$9.05M	1.06%	37
2016 Q2	$6.55M	Buy	57,016 +5,673	+11%	+$650K	0.45%	81
2016 Q1	$5.84M	Sell	51,343 -9,227	-15%	-$936K	0.4%	86
2015 Q4	$6.21M	Sell	60,570 -65	-0.1%	-$6.82K	0.35%	95
2015 Q3	$6.15M	Sell	60,635 -243	-0.4%	-$27.5K	0.38%	92
2015 Q2	$7.59M	Buy	60,878 +51,942	+581%	+$6.26M	0.39%	101
2015 Q1	$1.04M	Sell	8,936 -53	-0.6%	-$5.96K	0.07%	130
2014 Q4	$1M	Buy	8,989 +400	+5%	+$43.9K	0.07%	133
2014 Q3	$944K	Buy	8,589 +387	+5%	+$45.5K	0.1%	80
2014 Q2	$1.03M	Buy	8,202 +259	+3%	+$31.9K	0.11%	78
2014 Q1	$989K	Buy	7,943 +11	+0.1%	+$1.31K	0.12%	74
2013 Q4	$937K	Buy	7,932 +23	+0.3%	+$2.56K	0.12%	75
2013 Q3	$846K	Buy	+7,909	New	+$773K	0.13%	73