Kodai Capital Management’s Rockwell Automation ROK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-112,568	Closed	-$30.2M	–	173
2024 Q3	$30.2M	Buy	+112,568	New	+$30.2M	0.63%	51
2024 Q2	–	Sell	-63,551	Closed	-$18.5M	–	145
2024 Q1	$18.5M	Sell	63,551 -75,658	-54%	-$22M	0.43%	57
2023 Q4	$43.2M	Buy	+139,209	New	+$43.2M	0.88%	38