Venture Visionary Partners’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	$2.8M	Buy	7,795 +133	+2%	+$52.5K	0.09%	182
2025 Q4	$2.98M	Buy	7,662 +1,709	+29%	+$642K	0.1%	173
2025 Q3	$2.08M	Buy	5,953 +317	+6%	+$109K	0.07%	202
2025 Q2	$1.87M	Sell	5,636 -17,968	-76%	-$5.12M	0.07%	206
2025 Q1	$6.1M	Buy	23,604 +1,284	+6%	+$357K	0.26%	103
2024 Q4	$6.38M	Buy	22,320 +675	+3%	+$190K	0.27%	100
2024 Q3	$5.81M	Buy	21,645 +360	+2%	+$95.6K	0.25%	102
2024 Q2	$5.86M	Buy	21,285 +809	+4%	+$218K	0.27%	102
2024 Q1	$5.97M	Sell	20,476 -717	-3%	-$207K	0.28%	92
2023 Q4	$6.58M	Buy	21,193 +1,562	+8%	+$438K	0.35%	80
2023 Q3	$5.61M	Buy	19,631 +2,510	+15%	+$776K	0.34%	83
2023 Q2	$5.64M	Buy	17,121 +981	+6%	+$283K	0.33%	83
2023 Q1	$4.74M	Buy	16,140 +2,495	+18%	+$710K	0.3%	90
2022 Q4	$3.51M	Buy	13,645 +2,934	+27%	+$737K	0.25%	99
2022 Q3	$2.3M	Buy	10,711 +975	+10%	+$227K	0.19%	111
2022 Q2	$1.94M	Buy	9,736 +652	+7%	+$147K	0.15%	125
2022 Q1	$2.54M	Buy	9,084 +1,303	+17%	+$374K	0.17%	116
2021 Q4	$2.75M	Buy	7,781 +1,120	+17%	+$371K	0.18%	112
2021 Q3	$1.97M	Buy	6,661 +789	+13%	+$242K	0.14%	135
2021 Q2	$1.69M	Buy	5,872 +1,243	+27%	+$335K	0.14%	142
2021 Q1	$1.23M	Buy	4,629 +1,001	+28%	+$255K	0.1%	176
2020 Q4	$909K	Buy	+3,628	New	+$887K	0.1%	169