Position
High Note 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 −$151$389.00 → $358.80
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 5 | $1.95K | — | — | — | 0.0% |
| Q1 2026 | 5 | $1.79K | $358.80 | −$151 | −$0 | 0.0% |