Cullinan Associates’s Rockwell Automation ROK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$432K Hold
1,300
0.03% 176
2025
Q1
$336K Hold
1,300
0.02% 189
2024
Q4
$372K Hold
1,300
0.02% 184
2024
Q3
$351K Hold
1,300
0.02% 205
2024
Q2
$358K Sell
1,300
-200
-13% -$55.1K 0.02% 203
2024
Q1
$437K Buy
+1,500
New +$437K 0.02% 197