Erste Asset Management’s Rockwell Automation ROK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.5M	Buy	41,345 +34,658	+518%	+$13.7M	0.13%	159
2025 Q4	$2.65M	Sell	6,687 -1,534	-19%	-$577K	0.02%	327
2025 Q3	$2.83M	Sell	8,221 -22,274	-73%	-$7.69M	0.03%	315
2025 Q2	$10.1M	Buy	30,495 +13,396	+78%	+$3.82M	0.08%	201
2025 Q1	$4.42M	Sell	17,099 -2,948	-15%	-$821K	0.06%	232
2024 Q4	$5.82M	Buy	+20,047	New	+$5.64M	0.07%	226
2023 Q1	–	Sell	-41	Closed	-$11.7K	–	862
2022 Q4	$10.6K	Hold	41	–	–	﹤0.01%	558
2022 Q3	$8.82K	Sell	41 -741	-95%	-$173K	﹤0.01%	545
2022 Q2	$156K	Sell	782 -1,710	-69%	-$386K	﹤0.01%	527
2022 Q1	$704K	Buy	+2,492	New	+$716K	0.01%	398