Riggs Asset Management’s Rockwell Automation ROK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-51	Closed	-$16.9K	–	703
2025 Q2	$16.9K	Buy	+51	New	+$14.5K	﹤0.01%	258
2025 Q1	–	Sell	-5	Closed	-$1.43K	–	696
2024 Q4	$1.43K	Hold	5	–	–	﹤0.01%	407
2024 Q3	$1.34K	Hold	5	–	–	﹤0.01%	403
2024 Q2	$1.38K	Hold	5	–	–	﹤0.01%	401
2024 Q1	$1.46K	Hold	5	–	–	﹤0.01%	381
2023 Q4	$1.55K	Buy	+5	New	+$1.4K	﹤0.01%	349
2020 Q1	–	Sell	-200	Closed	-$41K	–	291
2019 Q4	$41K	Hold	200	–	–	0.02%	133
2019 Q3	$32K	Hold	200	–	–	0.02%	138
2019 Q2	$33K	Hold	200	–	–	0.02%	137
2019 Q1	$35K	Buy	+200	New	+$34K	0.02%	129
2015 Q3	–	Sell	-200	Closed	-$25K	–	291
2015 Q2	$25K	Hold	200	–	–	0.01%	157
2015 Q1	$23K	Hold	200	–	–	0.01%	153
2014 Q4	$22K	Hold	200	–	–	0.01%	161
2014 Q3	$22K	Buy	+200	New	+$23.5K	0.01%	155