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Algebris (UK)’s Rockwell Automation ROK Stock Holding History

Algebris (UK)’s Portfolio ROK Stock Details ROK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,470
Closed -$413K – 46
2023
Q4 		$413K Buy
1,470
+664
+82% +$187K 0.22% 30
2023
Q3 		$231K Buy
+806
New +$231K 0.12% 40