XML Financial’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	$570K	Hold	1,588	–	–	0.05%	244
2025 Q4	$618K	Sell	1,588 -5	-0.3%	-$1.88K	0.05%	229
2025 Q3	$557K	Hold	1,593	–	–	0.05%	239
2025 Q2	$529K	Sell	1,593 -14	-0.9%	-$3.99K	0.05%	236
2025 Q1	$415K	Buy	1,607 +100	+7%	+$27.8K	0.04%	247
2024 Q4	$431K	Hold	1,507	–	–	0.04%	248
2024 Q3	$405K	Sell	1,507 -133	-8%	-$35.3K	0.04%	255
2024 Q2	$451K	Sell	1,640 -300	-15%	-$81K	0.05%	228
2024 Q1	$565K	Buy	1,940 +65	+3%	+$18.7K	0.06%	213
2023 Q4	$582K	Buy	1,875 +326	+21%	+$91.4K	0.06%	201
2023 Q3	$443K	Buy	1,549 +40	+3%	+$12.4K	0.05%	217
2023 Q2	$497K	Buy	1,509 +185	+14%	+$53.4K	0.06%	217
2023 Q1	$389K	Buy	1,324 +250	+23%	+$71.1K	0.05%	237
2022 Q4	$277K	Buy	+1,074	New	+$270K	0.03%	273