LGT Fund 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	–	Sell	-7,500	Closed	-$2.47M	–	125
2023 Q2	$2.47M	Hold	7,500	–	–	1.14%	32
2023 Q1	$2.2M	Buy	+7,500	New	+$2.2M	0.94%	43
2022 Q1	–	Sell	-1,000	Closed	-$349K	–	218
2021 Q4	$349K	Buy	+1,000	New	+$349K	0.1%	122