Position
Basepoint Wealth LLC in Rockwell Automation, Inc
Back to the book · All holders of ROK
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$22.1K$389.59 → $358.75
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 718 | $279.7K | — | — | — | 0.2% |
| Q1 2026 | 820 | $294.2K | $358.75 | −$22.1K | $36.6K | 0.2% |