USS Investment 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	$8.18M	Hold	22,812	–	–	0.03%	273
2025 Q4	$8.88M	Hold	22,812	–	–	0.04%	241
2025 Q3	$7.97M	Hold	22,812	–	–	0.04%	265
2025 Q2	$7.57M	Hold	22,812	–	–	0.04%	259
2025 Q1	$5.89M	Sell	22,812 -5,500	-19%	-$1.53M	0.04%	291
2024 Q4	$8.1M	Sell	28,312 -5,871	-17%	-$1.65M	0.06%	262
2024 Q3	$9.18M	Buy	34,183 +1,019	+3%	+$271K	0.07%	258
2024 Q2	$9.12M	Buy	33,164 +558	+2%	+$151K	0.07%	222
2024 Q1	$9.49M	Buy	32,606 +2,676	+9%	+$771K	0.08%	213
2023 Q4	$9.29M	Sell	29,930 -2,100	-7%	-$589K	0.08%	200
2023 Q3	$9.16M	Hold	32,030	–	–	0.1%	193
2023 Q2	$10.6M	Hold	32,030	–	–	0.12%	168
2023 Q1	$9.39M	Buy	32,030 +453	+1%	+$129K	0.13%	174
2022 Q4	$8.13M	Hold	31,577	–	–	0.11%	201
2022 Q3	$6.8M	Sell	31,577 -4,216	-12%	-$983K	0.1%	228
2022 Q2	$7.14M	Sell	35,793 -1,789	-5%	-$404K	0.07%	287
2022 Q1	$10.5M	Buy	37,582 +4,329	+13%	+$1.24M	0.09%	253
2021 Q4	$11.6M	Hold	33,253	–	–	0.09%	228
2021 Q3	$9.78M	Buy	33,253 +22,655	+214%	+$6.96M	0.08%	247
2021 Q2	$3.03M	Hold	10,598	–	–	0.02%	354
2021 Q1	$2.81M	Hold	10,598	–	–	0.02%	351
2020 Q4	$2.66M	Sell	10,598 -1,200	-10%	-$294K	0.02%	331
2020 Q3	$2.6M	Hold	11,798	–	–	0.03%	316
2020 Q2	$2.51M	Buy	11,798 +1,898	+19%	+$367K	0.03%	312
2020 Q1	$1.49M	Hold	9,900	–	–	0.02%	205
2019 Q4	$2.01M	Buy	+9,900	New	+$1.83M	0.02%	156