Engine No 1 LLC’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-57,719
| Closed | -$14.9M | – | 19 |
|
|
2022
Q4 | $14.9M | Buy |
57,719
+32,800
| +132% | +$8.45M | 7.31% | 7 |
|
|
2022
Q3 | $5.36M | Buy |
+24,919
| New | +$5.36M | 2.64% | 13 |
|
|
2022
Q1 | – | Sell |
-793
| Closed | -$277K | – | 239 |
|
|
2021
Q4 | $277K | Buy |
+793
| New | +$277K | 0.06% | 226 |
|