EARNEST Partners’s Rockwell Automation ROK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-46	Closed	-$13.2K	–	931
2023 Q3	$13.2K	Hold	46	–	–	﹤0.01%	572
2023 Q2	$15.2K	Hold	46	–	–	﹤0.01%	542
2023 Q1	$13.5K	Hold	46	–	–	﹤0.01%	558
2022 Q4	$11.8K	Hold	46	–	–	﹤0.01%	583
2022 Q3	$10K	Hold	46	–	–	﹤0.01%	591
2022 Q2	$9K	Hold	46	–	–	﹤0.01%	636
2022 Q1	$13K	Hold	46	–	–	﹤0.01%	586
2021 Q4	$16K	Hold	46	–	–	﹤0.01%	561
2021 Q3	$14K	Hold	46	–	–	﹤0.01%	572
2021 Q2	$13K	Hold	46	–	–	﹤0.01%	593
2021 Q1	$12K	Hold	46	–	–	﹤0.01%	592
2020 Q4	$12K	Hold	46	–	–	﹤0.01%	576
2020 Q3	$10K	Sell	46 -25	-35%	-$5.44K	﹤0.01%	574
2020 Q2	$15K	Hold	71	–	–	﹤0.01%	467
2020 Q1	$11K	Hold	71	–	–	﹤0.01%	490
2019 Q4	$14K	Hold	71	–	–	﹤0.01%	517
2019 Q3	$12K	Hold	71	–	–	﹤0.01%	549
2019 Q2	$12K	Hold	71	–	–	﹤0.01%	552
2019 Q1	$12K	Hold	71	–	–	﹤0.01%	536
2018 Q4	$11K	Hold	71	–	–	﹤0.01%	530
2018 Q3	$13K	Hold	71	–	–	﹤0.01%	520
2018 Q2	$12K	Hold	71	–	–	﹤0.01%	532
2018 Q1	$12K	Hold	71	–	–	﹤0.01%	528
2017 Q4	$14K	Buy	+71	New	+$14K	﹤0.01%	487
2017 Q1	–	Sell	-71	Closed	-$10K	–	767
2016 Q4	$10K	Buy	+71	New	+$10K	﹤0.01%	533