HHAM
HITE Hedge Asset Management’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.91M | Buy |
+23,825
| New | +$7.91M | 0.45% | 53 |
|
|
2025
Q1 | – | Sell |
-7,573
| Closed | -$2.16M | – | 128 |
|
|
2024
Q4 | $2.16M | Buy |
+7,573
| New | +$2.16M | 0.16% | 77 |
|
|
2024
Q3 | – | Sell |
-9,272
| Closed | -$2.55M | – | 112 |
|
|
2024
Q2 | $2.55M | Buy |
+9,272
| New | +$2.55M | 0.25% | 67 |
|
|
2023
Q4 | – | Sell |
-6,868
| Closed | -$1.96M | – | 115 |
|
|
2023
Q3 | $1.96M | Hold |
6,868
| – | – | 0.21% | 72 |
|
|
2023
Q2 | $2.26M | Hold |
6,868
| – | – | 0.26% | 63 |
|
|
2023
Q1 | $2.02M | Buy |
+6,868
| New | +$2.02M | 0.15% | 75 |
|