Position
Fidelity 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 $49.2M$358.88 → $495.08
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 381K | $148.2M | — | — | — | 0.0% |
| Q1 2026 | 470.4K | $168.8M | $358.88 | −$11.5M | $32.1M | 0.0% |
| Q2 2026 | 361.6K | $179M | $495.08 | $49.2M | −$39.1M | 0.0% |