DAM

Delta Asset Management’s Rockwell Automation ROK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$20.9K	Hold	63	–	–	﹤0.01%	360
2025 Q1	$16.3K	Hold	63	–	–	﹤0.01%	381
2024 Q4	$18K	Sell	63 -5	-7%	-$1.43K	﹤0.01%	382
2024 Q3	$18.3K	Hold	68	–	–	﹤0.01%	380
2024 Q2	$18.7K	Hold	68	–	–	﹤0.01%	372
2024 Q1	$19.8K	Sell	68 -34	-33%	-$9.91K	﹤0.01%	375
2023 Q4	$31.7K	Hold	102	–	–	﹤0.01%	306
2023 Q3	$29.2K	Hold	102	–	–	﹤0.01%	308
2023 Q2	$33.6K	Buy	+102	New	+$33.6K	﹤0.01%	304
2023 Q1	–	Sell	-125	Closed	-$32.2K	–	661
2022 Q4	$32.2K	Buy	+125	New	+$32.2K	﹤0.01%	274
2022 Q1	–	Sell	-165	Closed	-$58K	–	478
2021 Q4	$58K	Hold	165	–	–	0.01%	234
2021 Q3	$49K	Hold	165	–	–	﹤0.01%	239
2021 Q2	$47K	Hold	165	–	–	﹤0.01%	252
2021 Q1	$44K	Hold	165	–	–	﹤0.01%	250
2020 Q4	$41K	Hold	165	–	–	﹤0.01%	251
2020 Q3	$36K	Hold	165	–	–	﹤0.01%	253
2020 Q2	$35K	Hold	165	–	–	﹤0.01%	253
2020 Q1	$25K	Hold	165	–	–	﹤0.01%	288
2019 Q4	$33K	Buy	+165	New	+$33K	﹤0.01%	287
2016 Q3	–	Sell	-50	Closed	-$6K	–	585
2016 Q2	$6K	Hold	50	–	–	﹤0.01%	466
2016 Q1	$6K	Hold	50	–	–	﹤0.01%	460
2015 Q4	$5K	Hold	50	–	–	﹤0.01%	488
2015 Q3	$5K	Hold	50	–	–	﹤0.01%	478
2015 Q2	$6K	Hold	50	–	–	﹤0.01%	481
2015 Q1	$6K	Hold	50	–	–	﹤0.01%	490
2014 Q4	$6K	Hold	50	–	–	﹤0.01%	480
2014 Q3	$5K	Hold	50	–	–	﹤0.01%	490
2014 Q2	$6K	Hold	50	–	–	﹤0.01%	485
2014 Q1	$6K	Hold	50	–	–	﹤0.01%	471
2013 Q4	$6K	Hold	50	–	–	﹤0.01%	467
2013 Q3	$5K	Hold	50	–	–	﹤0.01%	468
2013 Q2	$4K	Buy	+50	New	+$4K	﹤0.01%	501