Fuller & Thaler 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
2025 Q3	–	Sell	-29	Closed	-$9.63K	–	594
2025 Q2	$9.63K	Buy	+29	New	+$8.26K	﹤0.01%	567
2018 Q3	–	Sell	-1,200	Closed	-$199K	–	679
2018 Q2	$199K	Hold	1,200	–	–	﹤0.01%	409
2018 Q1	$209K	Sell	1,200 -300	-20%	-$56.9K	﹤0.01%	401
2017 Q4	$295K	Hold	1,500	–	–	﹤0.01%	391
2017 Q3	$267K	Buy	1,500 +700	+88%	+$116K	﹤0.01%	371
2017 Q2	$130K	Buy	+800	New	+$126K	﹤0.01%	504
2016 Q3	–	Sell	-900	Closed	-$103K	–	828
2016 Q2	$103K	Hold	900	–	–	﹤0.01%	472
2016 Q1	$102K	Sell	900 -800	-47%	-$81.2K	﹤0.01%	428
2015 Q4	$174K	Hold	1,700	–	–	﹤0.01%	399
2015 Q3	$172K	Hold	1,700	–	–	﹤0.01%	411
2015 Q2	$212K	Buy	1,700 +400	+31%	+$48.2K	0.01%	404
2015 Q1	$151K	Buy	+1,300	New	+$146K	﹤0.01%	440
2014 Q4	–	Sell	-2,100	Closed	-$231K	–	644
2014 Q3	$231K	Hold	2,100	–	–	0.01%	408
2014 Q2	$263K	Hold	2,100	–	–	0.01%	395
2014 Q1	$262K	Sell	2,100 -800	-28%	-$95K	0.01%	393
2013 Q4	$343K	Hold	2,900	–	–	0.02%	343
2013 Q3	$310K	Buy	2,900 +800	+38%	+$78.1K	0.02%	331
2013 Q2	$175K	Buy	+2,100	New	+$181K	0.01%	376