Alight 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
2024
Q1
Sell
-10,000
Closed -$3.1M 70
2023
Q4
$3.1M Buy
+10,000
New +$3.1M 0.99% 42
2022
Q4
Sell
-20,000
Closed -$4.3M 51
2022
Q3
$4.3M Buy
+20,000
New +$4.3M 5.5% 6
2022
Q2
Sell
-27,500
Closed -$7.7M 63
2022
Q1
$7.7M Buy
+27,500
New +$7.7M 3.39% 6