SouthState Corp’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	$19.5M	Buy	54,402 +587	+1%	+$232K	0.91%	27
2025 Q4	$20.9M	Buy	53,815 +1,917	+4%	+$721K	0.94%	24
2025 Q3	$18.1M	Buy	51,898 +1,728	+3%	+$597K	0.84%	34
2025 Q2	$16.7M	Buy	50,170 +2,339	+5%	+$666K	0.73%	38
2025 Q1	$12.4M	Buy	47,831 +1,656	+4%	+$461K	0.57%	51
2024 Q4	$13.2M	Sell	46,175 -509	-1%	-$143K	0.86%	34
2024 Q3	$12.5M	Buy	46,684 +2,887	+7%	+$766K	0.86%	38
2024 Q2	$12.1M	Buy	43,797 +2,283	+5%	+$616K	0.88%	35
2024 Q1	$12.1M	Buy	41,514 +2,003	+5%	+$577K	0.94%	34
2023 Q4	$12.3M	Buy	39,511 +4,395	+13%	+$1.23M	1.05%	28
2023 Q3	$10M	Buy	35,116 +918	+3%	+$284K	0.95%	34
2023 Q2	$11.3M	Buy	34,198 +2,638	+8%	+$762K	1.01%	30
2023 Q1	$9.26M	Buy	31,560 +3,338	+12%	+$949K	0.85%	38
2022 Q4	$7.27M	Buy	28,222 +6,166	+28%	+$1.55M	0.67%	45
2022 Q3	$4.75M	Buy	22,056 +2,617	+13%	+$610K	0.47%	60
2022 Q2	$3.87M	Buy	19,439 +18,124	+1,378%	+$4.09M	0.36%	68
2022 Q1	$368K	Buy	1,315 +1,200	+1,043%	+$345K	0.03%	226
2021 Q4	$40K	Hold	115	–	–	﹤0.01%	423
2021 Q3	$34K	Buy	+115	New	+$35.3K	﹤0.01%	391
2016 Q1	–	Sell	-2,476	Closed	-$254K	–	214
2015 Q4	$254K	Sell	2,476 -12,853	-84%	-$1.35M	0.04%	188
2015 Q3	$1.55M	Sell	15,329 -87	-0.6%	-$9.85K	0.24%	111
2015 Q2	$1.92M	Buy	15,416 +2,291	+17%	+$276K	0.27%	111
2015 Q1	$1.52M	Buy	13,125 +1,107	+9%	+$124K	0.22%	121
2014 Q4	$1.34M	Buy	12,018 +9,065	+307%	+$994K	0.21%	117
2014 Q3	$324K	Buy	2,953 +526	+22%	+$61.8K	0.05%	215
2014 Q2	$304K	Buy	2,427 +605	+33%	+$74.5K	0.05%	211
2014 Q1	$227K	Buy	+1,822	New	+$216K	0.04%	245