Maverick Capital’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-782
| Closed | -$228K | – | 438 |
|
2024
Q1 | $228K | Buy |
+782
| New | +$228K | ﹤0.01% | 387 |
|
2021
Q4 | – | Sell |
-138
| Closed | -$41K | – | 572 |
|
2021
Q3 | $41K | Buy |
+138
| New | +$41K | ﹤0.01% | 615 |
|
2021
Q1 | – | Sell |
-5,783
| Closed | -$1.45M | – | 841 |
|
2020
Q4 | $1.45M | Buy |
+5,783
| New | +$1.45M | 0.02% | 176 |
|
2020
Q1 | – | Sell |
-11,998
| Closed | -$2.43M | – | 534 |
|
2019
Q4 | $2.43M | Buy |
+11,998
| New | +$2.43M | 0.04% | 232 |
|