Machina Capital’s Rockwell Automation ROK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-4,422	Closed	-$1.55M	–	409
2025 Q3	$1.55M	Sell	4,422 -2,777	-39%	-$959K	0.27%	136
2025 Q2	$2.39M	Buy	+7,199	New	+$2.05M	0.5%	67
2024 Q4	–	Sell	-4,728	Closed	-$1.27M	–	352
2024 Q3	$1.27M	Buy	+4,728	New	+$1.26M	0.51%	69
2024 Q1	–	Sell	-1,432	Closed	-$445K	–	330
2023 Q4	$445K	Buy	+1,432	New	+$401K	0.29%	137
2019 Q3	–	Sell	-356	Closed	-$58K	–	470
2019 Q2	$58K	Buy	+356	New	+$60.2K	0.02%	398
2019 Q1	–	Sell	-3,098	Closed	-$466K	–	538
2018 Q4	$466K	Buy	+3,098	New	+$517K	0.31%	128