Tealwood 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 Q4	–	Sell	-1,120	Closed	-$391K	–	134
2025 Q3	$391K	Hold	1,120	–	–	0.16%	123
2025 Q2	$372K	Hold	1,120	–	–	0.17%	119
2025 Q1	$289K	Hold	1,120	–	–	0.13%	124
2024 Q4	$320K	Hold	1,120	–	–	0.13%	128
2024 Q3	$301K	Buy	+1,120	New	+$297K	0.13%	124
2024 Q2	–	Sell	-1,120	Closed	-$326K	–	100
2024 Q1	$326K	Hold	1,120	–	–	0.15%	124
2023 Q4	$348K	Hold	1,120	–	–	0.17%	121
2023 Q3	$320K	Hold	1,120	–	–	0.16%	121
2023 Q2	$369K	Hold	1,120	–	–	0.18%	126
2023 Q1	$329K	Hold	1,120	–	–	0.17%	125
2022 Q4	$288K	Hold	1,120	–	–	0.15%	126
2022 Q3	$241K	Hold	1,120	–	–	0.13%	125
2022 Q2	$223K	Hold	1,120	–	–	0.11%	128
2022 Q1	$314K	Hold	1,120	–	–	0.13%	126
2021 Q4	$391K	Hold	1,120	–	–	0.16%	125
2021 Q3	$329K	Buy	+1,120	New	+$344K	0.13%	125
2021 Q1	$297K	Hold	1,120	–	–	0.12%	127
2020 Q4	$281K	Hold	1,120	–	–	0.13%	118
2020 Q3	$247K	Hold	1,120	–	–	0.16%	88
2020 Q2	$239K	Buy	+1,120	New	+$217K	0.16%	86