Riverbridge Partners’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 Q2	$3.31M	Sell	6,689 -96	-1%	-$41.8K	0.09%	99
2026 Q1	$2.44M	Buy	6,785 +16	+0.2%	+$6.31K	0.06%	106
2025 Q4	$2.63M	Sell	6,769 -37	-0.5%	-$13.9K	0.05%	110
2025 Q3	$2.38M	Sell	6,806 -185	-3%	-$63.9K	0.04%	106
2025 Q2	$2.32M	Sell	6,991 -54	-0.8%	-$15.4K	0.04%	103
2025 Q1	$1.82M	Buy	7,045 +205	+3%	+$57.1K	0.03%	104
2024 Q4	$1.95M	Sell	6,840 -645	-9%	-$181K	0.03%	106
2024 Q3	$2.01M	Sell	7,485 -314	-4%	-$83.4K	0.03%	99
2024 Q2	$2.15M	Sell	7,799 -27	-0.3%	-$7.29K	0.03%	106
2024 Q1	$2.28M	Sell	7,826 -162	-2%	-$46.7K	0.03%	99
2023 Q4	$2.48M	Sell	7,988 -234	-3%	-$65.6K	0.03%	101
2023 Q3	$2.35M	Sell	8,222 -346	-4%	-$107K	0.03%	98
2023 Q2	$2.82M	Sell	8,568 -448	-5%	-$129K	0.04%	96
2023 Q1	$2.65M	Sell	9,016 -201	-2%	-$57.2K	0.04%	97
2022 Q4	$2.37M	Sell	9,217 -142	-2%	-$35.6K	0.04%	108
2022 Q3	$2.01M	Sell	9,359 -47	-0.5%	-$11K	0.03%	108
2022 Q2	$1.88M	Sell	9,406 -110	-1%	-$24.8K	0.03%	111
2022 Q1	$2.67M	Sell	9,516 -127	-1%	-$36.5K	0.03%	110
2021 Q4	$3.36M	Sell	9,643 -545	-5%	-$180K	0.03%	114
2021 Q3	$3M	Sell	10,188 -269	-3%	-$82.6K	0.03%	106
2021 Q2	$2.99M	Sell	10,457 -173	-2%	-$46.7K	0.03%	108
2021 Q1	$2.82M	Sell	10,630 -153	-1%	-$39K	0.03%	107
2020 Q4	$2.7M	Sell	10,783 -308	-3%	-$75.3K	0.03%	105
2020 Q3	$2.45M	Sell	11,091 -515	-4%	-$115K	0.03%	104
2020 Q2	$2.47M	Sell	11,606 -67	-0.6%	-$13K	0.04%	103
2020 Q1	$1.76M	Sell	11,673 -965	-8%	-$179K	0.04%	105
2019 Q4	$2.56M	Sell	12,638 -85	-0.7%	-$15.7K	0.05%	105
2019 Q3	$2.1M	Sell	12,723 -140	-1%	-$22.1K	0.04%	104
2019 Q2	$2.11M	Buy	12,863 +368	+3%	+$62.2K	0.04%	105
2019 Q1	$2.19M	Buy	+12,495	New	+$2.12M	0.04%	103

Other funds holding ROK