Harbor Capital Advisors’s Rockwell Automation ROK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,225	Closed	-$350K	–	1518
2024 Q4	$350K	Buy	1,225 +30	+3%	+$8.57K	0.02%	600
2024 Q3	$321K	Buy	1,195 +7	+0.6%	+$1.88K	0.01%	629
2024 Q2	$327K	Buy	1,188 +1	+0.1%	+$275	0.02%	595
2024 Q1	$346K	Buy	+1,187	New	+$346K	0.05%	488