Pegasus Asset Management’s Rockwell Automation ROK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-11,012	Closed	-$3.03M	–	74
2024 Q2	$3.03M	Buy	11,012 +482	+5%	+$133K	1.16%	31
2024 Q1	$3.07M	Buy	10,530 +368	+4%	+$107K	1.19%	34
2023 Q4	$3.16M	Buy	10,162 +450	+5%	+$140K	1.35%	31
2023 Q3	$2.78M	Buy	+9,712	New	+$2.78M	1.29%	33