Westside Investment 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	$519K	Buy	1,562 +62	+4%	+$20.6K	0.1%	161
2025 Q1	$388K	Hold	1,500	–	–	0.08%	173
2024 Q4	$429K	Hold	1,500	–	–	0.09%	159
2024 Q3	$403K	Hold	1,500	–	–	0.09%	164
2024 Q2	$413K	Hold	1,500	–	–	0.09%	155
2024 Q1	$437K	Hold	1,500	–	–	0.1%	154
2023 Q4	$466K	Hold	1,500	–	–	0.12%	147
2023 Q3	$429K	Hold	1,500	–	–	0.12%	147
2023 Q2	$494K	Hold	1,500	–	–	0.14%	136
2023 Q1	$440K	Hold	1,500	–	–	0.13%	141
2022 Q4	$386	Hold	1,500	–	–	﹤0.01%	290
2022 Q3	$322	Hold	1,500	–	–	﹤0.01%	309
2022 Q2	$298	Hold	1,500	–	–	﹤0.01%	304
2022 Q1	$420	Hold	1,500	–	–	﹤0.01%	293
2021 Q4	$523	Hold	1,500	–	–	﹤0.01%	278
2021 Q3	$441	Hold	1,500	–	–	﹤0.01%	278
2021 Q2	$429	Hold	1,500	–	–	﹤0.01%	273
2021 Q1	$398	Hold	1,500	–	–	﹤0.01%	265
2020 Q4	$376	Hold	1,500	–	–	﹤0.01%	224
2020 Q3	$331	Hold	1,500	–	–	﹤0.01%	241
2020 Q2	$319	Hold	1,500	–	–	﹤0.01%	220
2020 Q1	$226	Buy	+1,500	New	+$226	﹤0.01%	230
2019 Q2	$245	Buy	+1,500	New	+$245	﹤0.01%	179
2018 Q4	$226K	Sell	1,500 -138	-8%	-$20.8K	0.08%	146
2018 Q3	$308K	Hold	1,638	–	–	0.1%	119
2018 Q2	$275K	Sell	1,638 -12	-0.7%	-$2.01K	0.1%	132
2018 Q1	$279K	Sell	1,650 -5	-0.3%	-$845	0.15%	134
2017 Q4	$334K	Sell	1,655 -13	-0.8%	-$2.63K	0.18%	118
2017 Q3	$306K	Buy	1,668 +2	+0.1%	+$367	0.18%	111
2017 Q2	$274K	Buy	1,666 +9	+0.5%	+$1.48K	0.18%	111
2017 Q1	$257K	Buy	1,657 +1,502	+969%	+$233K	0.12%	113
2016 Q4	$22K	Buy	+155	New	+$22K	0.01%	270