RB Capital Management’s Rockwell Automation ROK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-699	Closed	-$244K	–	176
2021 Q4	$244K	Buy	699 +2	+0.3%	+$698	0.08%	152
2021 Q3	$205K	Buy	+697	New	+$205K	0.08%	164