UBS O'Connor’s Rockwell Automation ROK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-24,000	Closed	-$6.86M	–	387
2024 Q4	$6.86M	Buy	+24,000	New	+$6.86M	0.18%	72
2024 Q1	–	Sell	-4,500	Closed	-$1.4M	–	521
2023 Q4	$1.4M	Buy	+4,500	New	+$1.4M	0.04%	229