SAM

Steinberg Asset Management’s Rockwell Automation ROK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$406K	Hold	1,223	–	–	0.3%	33
2025 Q1	$316K	Hold	1,223	–	–	0.26%	36
2024 Q4	$350K	Hold	1,223	–	–	0.26%	38
2024 Q3	$328K	Hold	1,223	–	–	0.25%	39
2024 Q2	$337K	Hold	1,223	–	–	0.26%	39
2024 Q1	$356K	Hold	1,223	–	–	0.3%	39
2023 Q4	$380K	Hold	1,223	–	–	0.34%	39
2023 Q3	$350K	Hold	1,223	–	–	0.31%	39
2023 Q2	$403K	Hold	1,223	–	–	0.39%	35
2023 Q1	$359K	Hold	1,223	–	–	0.36%	32
2022 Q4	$315K	Hold	1,223	–	–	0.34%	28
2022 Q3	$263K	Hold	1,223	–	–	0.28%	33
2022 Q2	$244K	Hold	1,223	–	–	0.26%	32
2022 Q1	$342K	Hold	1,223	–	–	0.31%	31
2021 Q4	$427K	Hold	1,223	–	–	0.52%	29
2021 Q3	$360K	Hold	1,223	–	–	0.41%	30
2021 Q2	$350K	Hold	1,223	–	–	0.36%	28
2021 Q1	$325K	Hold	1,223	–	–	0.38%	28
2020 Q4	$307K	Hold	1,223	–	–	0.38%	28
2020 Q3	$270K	Hold	1,223	–	–	0.42%	28
2020 Q2	$260K	Buy	+1,223	New	+$260K	0.46%	26
2020 Q1	–	Sell	-1,223	Closed	-$248K	–	37
2019 Q4	$248K	Hold	1,223	–	–	0.24%	32
2019 Q3	$202K	Hold	1,223	–	–	0.21%	34
2019 Q2	$200K	Hold	1,223	–	–	0.19%	33
2019 Q1	$215K	Buy	+1,223	New	+$215K	0.19%	32
2018 Q4	–	Sell	-1,223	Closed	-$229K	–	44
2018 Q3	$229K	Hold	1,223	–	–	0.13%	42
2018 Q2	$203K	Hold	1,223	–	–	0.1%	44
2018 Q1	$213K	Hold	1,223	–	–	0.1%	40
2017 Q4	$240K	Hold	1,223	–	–	0.1%	39
2017 Q3	$218K	Buy	+1,223	New	+$218K	0.08%	37