UniSuper 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
2026 Q1	$59.8M	Buy	166,605 +72	+0%	+$28.4K	0.39%	56
2025 Q4	$64.8M	Sell	166,533 -1,002	-0.6%	-$377K	0.39%	51
2025 Q3	$58.6M	Buy	167,535 +1,489	+0.9%	+$514K	0.36%	57
2025 Q2	$55.2M	Sell	166,046 -22,794	-12%	-$6.49M	0.37%	55
2025 Q1	$48.8M	Sell	188,840 -54,543	-22%	-$15.2M	0.36%	55
2024 Q4	$69.6M	Sell	243,383 -5,352	-2%	-$1.51M	0.5%	37
2024 Q3	$66.8M	Buy	248,735 +405	+0.2%	+$108K	0.5%	40
2024 Q2	$68.4M	Buy	248,330 +66,110	+36%	+$17.8M	0.57%	33
2024 Q1	$53.1M	Buy	182,220 +3,454	+2%	+$995K	0.51%	49
2023 Q4	$55.5M	Buy	178,766 +239	+0.1%	+$67K	0.61%	41
2023 Q3	$51M	Buy	178,527 +9,107	+5%	+$2.82M	0.63%	44
2023 Q2	$55.8M	Buy	+169,420	New	+$48.9M	0.63%	44