Meritage Portfolio Management’s Rockwell Automation ROK Stock Holding History

Meritage Portfolio Management’s Portfolio ROK Stock Details ROK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell
2021 Q1	$11.2M	Sell
2020 Q4	$11.1M	Buy
2020 Q3	$9.68M	Sell
2020 Q2	$9.36M	Buy
2014 Q4	–	Sell
2014 Q3	$3.58M	Sell
2014 Q2	$4.17M	Buy
2014 Q1	$4.08M	Buy
2013 Q4	$3.8M	Buy