Shellback Capital’s Rockwell Automation ROK Stock Holding History

Shellback Capital’s Portfolio ROK Stock Details ROK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell
2024 Q4	$30.3M	Buy
2022 Q1	–	Sell
2021 Q4	$53.6M	Buy
2021 Q3	–	Sell
2021 Q2	$52.4M	Buy
2021 Q1	$26.7M	Buy