Private Management Group’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	$320K	Hold	891	–	–	0.01%	267
2025 Q4	$347K	Hold	891	–	–	0.01%	256
2025 Q3	$311K	Hold	891	–	–	0.01%	246
2025 Q2	$296K	Hold	891	–	–	0.01%	235
2025 Q1	$230K	Hold	891	–	–	0.01%	199
2024 Q4	$255K	Hold	891	–	–	0.01%	191
2024 Q3	$239K	Sell	891 -50	-5%	-$13.3K	0.01%	194
2024 Q2	$259K	Hold	941	–	–	0.01%	186
2024 Q1	$274K	Hold	941	–	–	0.01%	183
2023 Q4	$292K	Hold	941	–	–	0.01%	177
2023 Q3	$269K	Buy	941 +50	+6%	+$15.5K	0.01%	169
2023 Q2	$294K	Sell	891 -16	-2%	-$4.62K	0.01%	164
2023 Q1	$266K	Hold	907	–	–	0.01%	165
2022 Q4	$234K	Buy	+907	New	+$228K	0.01%	169
2022 Q2	–	Sell	-891	Closed	-$250K	–	180
2022 Q1	$250K	Hold	891	–	–	0.01%	145
2021 Q4	$311K	Buy	+891	New	+$295K	0.01%	141