Nikko Asset Management Americas’s Rockwell Automation ROK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-17,024	Closed	-$3.15M	–	213
2020 Q2	$3.15M	Sell	17,024 -4,489	-21%	-$831K	0.04%	120
2020 Q1	$3.25M	Buy	+21,513	New	+$3.25M	0.06%	114