MTM Investment Management’s Rockwell Automation ROK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$667K	Hold	1,858	–	–	0.21%	106
2025 Q4	$723K	Hold	1,858	–	–	0.23%	98
2025 Q3	$649K	Hold	1,858	–	–	0.21%	108
2025 Q2	$617K	Sell	1,858 -100	-5%	-$28.5K	0.21%	107
2025 Q1	$507K	Sell	1,958 -85	-4%	-$23.7K	0.2%	120
2024 Q4	$584K	Hold	2,043	–	–	0.22%	102
2024 Q3	$546K	Hold	2,043	–	–	0.21%	108
2024 Q2	$562K	Sell	2,043 -13	-0.6%	-$3.51K	0.23%	100
2024 Q1	$599K	Buy	2,056 +13	+0.6%	+$3.74K	0.25%	98
2023 Q4	$634K	Hold	2,043	–	–	0.29%	89
2023 Q3	$584K	Buy	2,043 +100	+5%	+$30.9K	0.29%	87
2023 Q2	$640K	Hold	1,943	–	–	0.31%	87
2023 Q1	$570K	Hold	1,943	–	–	0.29%	92
2022 Q4	$500K	Hold	1,943	–	–	0.26%	98
2022 Q3	$418K	Hold	1,943	–	–	0.24%	108
2022 Q2	$386K	Hold	1,943	–	–	0.21%	112
2022 Q1	$544K	Sell	1,943 -35	-2%	-$10.1K	0.26%	99
2021 Q4	$690K	Hold	1,978	–	–	0.33%	89
2021 Q3	$582K	Hold	1,978	–	–	0.32%	90
2021 Q2	$566K	Sell	1,978 -20	-1%	-$5.39K	0.3%	93
2021 Q1	$530K	Sell	1,998 -48	-2%	-$12.2K	0.3%	91
2020 Q4	$513K	Buy	+2,046	New	+$500K	0.32%	85