Strategy Asset Managers’s Rockwell Automation ROK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-2,457
Closed -$857K 273
2021
Q4
$857K Sell
2,457
-136
-5% -$47.4K 0.22% 85
2021
Q3
$762K Buy
+2,593
New +$762K 0.17% 113