Position
Ethic Inc. 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 −$559.4K$389.07 → $358.89
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 18.5K | $7.21M | — | — | — | 0.1% |
| Q1 2026 | 20.9K | $7.49M | $358.89 | −$559.4K | $839.4K | 0.1% |