KWMG LLC’s Rockwell Automation ROK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$7.11M	Buy	21,415 +284	+1%	+$94.3K	0.67%	51
2025 Q1	$5.46M	Buy	21,131 +256	+1%	+$66.1K	0.56%	64
2024 Q4	$5.97M	Buy	20,875 +255	+1%	+$72.9K	0.61%	64
2024 Q3	$5.54M	Buy	20,620 +415	+2%	+$111K	0.56%	71
2024 Q2	$5.56M	Buy	20,205 +1,129	+6%	+$311K	0.6%	63
2024 Q1	$5.56M	Buy	19,076 +359	+2%	+$105K	0.61%	61
2023 Q4	$5.81M	Sell	18,717 -25	-0.1%	-$7.76K	0.68%	49
2023 Q3	$5.36M	Buy	18,742 +25	+0.1%	+$7.15K	0.67%	44
2023 Q2	$6.17M	Buy	18,717 +586	+3%	+$193K	0.76%	38
2023 Q1	$5.32M	Buy	18,131 +148	+0.8%	+$43.4K	0.72%	40
2022 Q4	$4.63M	Buy	17,983 +140	+0.8%	+$36.1K	0.66%	51
2022 Q3	$3.84M	Buy	17,843 +783	+5%	+$168K	0.59%	57
2022 Q2	$3.4M	Buy	17,060 +1,454	+9%	+$290K	0.51%	73
2022 Q1	$4.37M	Buy	15,606 +1,163	+8%	+$326K	0.6%	57
2021 Q4	$5.04M	Sell	14,443 -128	-0.9%	-$44.6K	0.68%	45
2021 Q3	$4.28M	Buy	14,571 +394	+3%	+$116K	0.63%	51
2021 Q2	$4.08M	Buy	14,177 +393	+3%	+$113K	0.61%	51
2021 Q1	$3.66M	Sell	13,784 -2,672	-16%	-$709K	0.58%	63
2020 Q4	$4.13M	Sell	16,456 -682	-4%	-$171K	0.74%	38
2020 Q3	$3.78M	Buy	17,138 +179	+1%	+$39.5K	0.76%	36
2020 Q2	$3.61M	Buy	16,959 +919	+6%	+$196K	0.78%	34
2020 Q1	$2.42M	Sell	16,040 -308	-2%	-$46.5K	0.65%	50
2019 Q4	$3.31M	Buy	16,348 +663	+4%	+$134K	0.73%	35
2019 Q3	$2.59M	Buy	15,685 +435	+3%	+$71.7K	0.62%	49
2019 Q2	$2.5M	Buy	15,250 +596	+4%	+$97.6K	0.6%	51
2019 Q1	$2.57M	Buy	14,654 +1,231	+9%	+$216K	0.64%	40
2018 Q4	$2.02M	Buy	+13,423	New	+$2.02M	0.55%	56