Westend Capital Management’s Rockwell Automation ROK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.52M	Buy	25,661 +520	+2%	+$173K	2.63%	20
2025 Q1	$6.5M	Buy	+25,141	New	+$6.5M	2.47%	19
2024 Q3	–	Sell	-376	Closed	-$99.8K	–	253
2024 Q2	$99.8K	Hold	376	–	–	0.04%	51
2024 Q1	$110K	Buy	+376	New	+$110K	0.04%	55