Dark Forest 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
Q4 | – | Sell |
-1,125
| Closed | -$302K | – | 1245 |
|
|
2024
Q3 | $302K | Buy |
+1,125
| New | +$302K | 0.04% | 620 |
|
|
2023
Q2 | – | Sell |
-724
| Closed | -$212K | – | 1340 |
|
|
2023
Q1 | $212K | Buy |
+724
| New | +$212K | 0.05% | 358 |
|
|
2022
Q4 | – | Sell |
-72
| Closed | -$15K | – | 1439 |
|
|
2022
Q3 | $15K | Buy |
+72
| New | +$15K | ﹤0.01% | 668 |
|
|
2022
Q2 | – | Sell |
-110
| Closed | -$30K | – | 1304 |
|
|
2022
Q1 | $30K | Sell |
110
-290
| -73% | -$79.1K | 0.01% | 696 |
|
|
2021
Q4 | $140K | Buy |
400
+340
| +567% | +$119K | 0.05% | 295 |
|
|
2021
Q3 | $18K | Sell |
60
-567
| -90% | -$170K | 0.01% | 848 |
|
|
2021
Q2 | $179K | Buy |
+627
| New | +$179K | 0.08% | 202 |
|