Woodline Partners’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-38,444
| Closed | -$11.9M | – | 617 |
|
|
2023
Q4 | $11.9M | Sell |
38,444
-35,724
| -48% | -$11.1M | 0.13% | 208 |
|
|
2023
Q3 | $21.2M | Buy |
+74,168
| New | +$21.2M | 0.25% | 125 |
|
|
2023
Q2 | – | Sell |
-15,851
| Closed | -$4.65M | – | 731 |
|
|
2023
Q1 | $4.65M | Buy |
+15,851
| New | +$4.65M | 0.06% | 305 |
|