Engine No 1 LLC’s Rockwell Automation ROK Stock Holding History

Engine No 1 LLC’s Portfolio ROK Stock Details ROK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$14.9M	Buy
2022 Q3	$5.36M	Buy
2022 Q1	–	Sell
2021 Q4	$277K	Buy