NEOS 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	$5.49M	Sell	15,306 -27,975	-65%	-$11M	0.03%	321
2025 Q4	$16.8M	Buy	43,281 +2,065	+5%	+$776K	0.1%	168
2025 Q3	$14.4M	Buy	41,216 +5,167	+14%	+$1.78M	0.11%	161
2025 Q2	$12M	Sell	36,049 -12,918	-26%	-$3.68M	0.15%	133
2025 Q1	$12.7M	Buy	48,967 +11,468	+31%	+$3.19M	0.24%	83
2024 Q4	$10.7M	Buy	37,499 +19,118	+104%	+$5.38M	0.25%	74
2024 Q3	$4.93M	Buy	18,381 +5,960	+48%	+$1.58M	0.15%	128
2024 Q2	$3.42M	Buy	12,421 +7,552	+155%	+$2.04M	0.14%	132
2024 Q1	$1.42M	Buy	4,869 +1,660	+52%	+$478K	0.09%	210
2023 Q4	$996K	Buy	3,209 +854	+36%	+$239K	0.09%	189
2023 Q3	$673K	Buy	+2,355	New	+$728K	0.09%	185