Innovis Asset Management’s Rockwell Automation ROK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$5.76M	Buy	20,147 +5,754	+40%	+$1.64M	2.22%	21
2023 Q2	$4.74M	Buy	+14,393	New	+$4.74M	1.75%	23