Pallas Capital Advisors’s Rockwell Automation ROK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$242K	Sell	730 -168	-19%	-$55.8K	0.01%	713
2025 Q1	$232K	Buy	+898	New	+$232K	0.01%	654
2023 Q3	–	Sell	-632	Closed	-$217K	–	355
2023 Q2	$217K	Buy	+632	New	+$217K	0.01%	248