J. Safra Sarasin Holding’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	$450K	Buy	1,354 +4	+0.3%	+$1.33K	0.01%	373
2025 Q1	$349K	Buy	1,350 +350	+35%	+$90.4K	0.01%	439
2024 Q4	$286K	Hold	1,000	–	–	﹤0.01%	438
2024 Q3	$268K	Sell	1,000 -2,232	-69%	-$599K	﹤0.01%	417
2024 Q2	$890K	Buy	+3,232	New	+$890K	0.02%	357