GSA Capital Partners’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	-3,010	Closed	-$1M	–	2035
2025 Q2	$1M	Buy	+3,010	New	+$857K	0.07%	448
2024 Q4	–	Sell	-3,397	Closed	-$912K	–	1969
2024 Q3	$912K	Buy	+3,397	New	+$902K	0.07%	527
2024 Q1	–	Sell	-1,238	Closed	-$384K	–	1918
2023 Q4	$384K	Buy	+1,238	New	+$347K	0.03%	970
2022 Q1	–	Sell	-1,016	Closed	-$354K	–	1777
2021 Q4	$354K	Sell	1,016 -745	-42%	-$247K	0.04%	823
2021 Q3	$518K	Buy	+1,761	New	+$541K	0.05%	679
2020 Q4	–	Sell	-1,596	Closed	-$352K	–	1540
2020 Q3	$352K	Buy	+1,596	New	+$357K	0.06%	627
2020 Q1	–	Sell	-3,551	Closed	-$720K	–	1483
2019 Q4	$720K	Buy	+3,551	New	+$658K	0.08%	405
2019 Q3	–	Sell	-3,707	Closed	-$607K	–	1669
2019 Q2	$607K	Buy	3,707 +1,019	+38%	+$172K	0.07%	541
2019 Q1	$472K	Buy	+2,688	New	+$457K	0.05%	727
2018 Q3	–	Sell	-19,370	Closed	-$3.22M	–	1853
2018 Q2	$3.22M	Buy	+19,370	New	+$3.37M	0.16%	94
2017 Q4	–	Sell	-6,296	Closed	-$1.12M	–	1779
2017 Q3	$1.12M	Buy	6,296 +3,296	+110%	+$548K	0.08%	437
2017 Q2	$486K	Buy	+3,000	New	+$473K	0.03%	1022
2015 Q2	–	Sell	-7,396	Closed	-$858K	–	2156
2015 Q1	$858K	Buy	7,396 +4,503	+156%	+$506K	0.03%	990
2014 Q4	$322K	Sell	2,893 -4,353	-60%	-$478K	0.02%	1221
2014 Q3	$796K	Sell	7,246 -6,430	-47%	-$756K	0.04%	633
2014 Q2	$1.71M	Buy	+13,676	New	+$1.68M	0.08%	343
2014 Q1	–	Sell	-5,109	Closed	-$604K	–	1769
2013 Q4	$604K	Buy	+5,109	New	+$568K	0.05%	702
2013 Q3	–	Sell	-11,574	Closed	-$962K	–	1645
2013 Q2	$962K	Buy	+11,574	New	+$1,000K	0.11%	234