WestEnd Advisors’s Rockwell Automation ROK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1	Closed	-$348	–	380
2021 Q4	$348	Buy	+1	New	+$348	﹤0.01%	189