Liontrust Investment Partners’s Rockwell Automation ROK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-45,000	Closed	-$13.1M	–	232
2024 Q1	$13.1M	Buy	+45,000	New	+$13.1M	0.18%	87
2021 Q4	–	Sell	-2,023	Closed	-$595K	–	230
2021 Q3	$595K	Buy	+2,023	New	+$595K	0.01%	208
2020 Q4	$71.9M	Buy	+286,523	New	+$71.9M	1.45%	27