LGF

LGT Group Foundation’s Rockwell Automation ROK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$7.66M	Buy	+23,063	New	+$7.66M	0.1%	114
2023 Q3	–	Sell	-8,200	Closed	-$2.7M	–	267
2023 Q2	$2.7M	Sell	8,200 -636	-7%	-$210K	0.07%	175
2023 Q1	$2.59M	Buy	+8,836	New	+$2.59M	0.07%	184