Optiver Holding’s Rockwell Automation ROK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-18	Closed	-$5K	–	336
2022 Q1	$5K	Sell	18 -129	-88%	-$35.8K	﹤0.01%	302
2021 Q4	$49K	Buy	147 +101	+220%	+$33.7K	﹤0.01%	271
2021 Q3	$14K	Buy	+46	New	+$14K	﹤0.01%	363