Edmond de Rothschild Holding’s Rockwell Automation ROK Stock Holding History

Edmond de Rothschild Holding’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	–	Sell	-80	Closed	-$20.7K	–	591
2025 Q1	$20.7K	Hold	80	–	–	﹤0.01%	510
2024 Q4	$22.9K	Hold	80	–	–	﹤0.01%	542
2024 Q3	$21.5K	Hold	80	–	–	﹤0.01%	577
2024 Q2	$22K	Hold	80	–	–	﹤0.01%	605
2024 Q1	$23.3K	Hold	80	–	–	﹤0.01%	598
2023 Q4	$24.8K	Hold	80	–	–	﹤0.01%	606
2023 Q3	$22.9K	Hold	80	–	–	﹤0.01%	615
2023 Q2	$26.4K	Sell	80 -1,727	-96%	-$569K	﹤0.01%	628
2023 Q1	$530K	Sell	1,807 -677	-27%	-$199K	0.01%	369
2022 Q4	$640K	Hold	2,484	–	–	0.01%	362
2022 Q3	$534K	Buy	2,484 +1,500	+152%	+$322K	0.01%	362
2022 Q2	$196K	Sell	984 -116	-11%	-$23.1K	﹤0.01%	486
2022 Q1	$308K	Buy	1,100 +617	+128%	+$173K	0.01%	436
2021 Q4	$169K	Buy	483 +403	+504%	+$141K	﹤0.01%	560
2021 Q3	$24K	Hold	80	–	–	﹤0.01%	739
2021 Q2	$23K	Hold	80	–	–	﹤0.01%	717
2021 Q1	$21K	Hold	80	–	–	﹤0.01%	664
2020 Q4	$20K	Sell	80 -20	-20%	-$5K	﹤0.01%	596
2020 Q3	$22K	Sell	100 -100	-50%	-$22K	﹤0.01%	557
2020 Q2	$43K	Hold	200	–	–	﹤0.01%	502
2020 Q1	$30K	Hold	200	–	–	﹤0.01%	483
2019 Q4	$41K	Hold	200	–	–	﹤0.01%	482
2019 Q3	$33K	Hold	200	–	–	﹤0.01%	492
2019 Q2	$33K	Hold	200	–	–	﹤0.01%	486
2019 Q1	$35K	Hold	200	–	–	﹤0.01%	499
2018 Q4	$30K	Hold	200	–	–	﹤0.01%	563
2018 Q3	$38K	Hold	200	–	–	﹤0.01%	614
2018 Q2	$33K	Hold	200	–	–	﹤0.01%	626
2018 Q1	$35K	Hold	200	–	–	﹤0.01%	642
2017 Q4	$39K	Sell	200 -200	-50%	-$39K	﹤0.01%	645
2017 Q3	$71K	Hold	400	–	–	﹤0.01%	609
2017 Q2	$65K	Hold	400	–	–	﹤0.01%	600
2017 Q1	$62K	Hold	400	–	–	﹤0.01%	605
2016 Q4	$54K	Hold	400	–	–	﹤0.01%	624
2016 Q3	$49K	Hold	400	–	–	﹤0.01%	658
2016 Q2	$46K	Hold	400	–	–	﹤0.01%	641
2016 Q1	$46K	Buy	+400	New	+$46K	﹤0.01%	632