Handelsinvest Investeringsforvaltning’s Rockwell Automation ROK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,811	Closed	-$2.52M	–	357
2023 Q3	$2.52M	Sell	8,811 -90	-1%	-$25.7K	0.87%	54
2023 Q2	$2.93M	Sell	8,901 -2,220	-20%	-$731K	0.58%	51
2023 Q1	$3.26M	Buy	11,121 +5,121	+85%	+$1.5M	0.52%	53
2022 Q4	$1.55M	Buy	+6,000	New	+$1.55M	0.24%	82