iSAM Funds (UK)’s Rockwell Automation ROK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.83M	Buy	5,498 +4,034	+276%	+$1.34M	0.4%	76
2025 Q1	$378K	Buy	+1,464	New	+$378K	0.19%	185
2023 Q4	–	Sell	-4,769	Closed	-$1.36M	–	329
2023 Q3	$1.36M	Buy	+4,769	New	+$1.36M	0.86%	33