Position
Optimize Financial 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 −$28.5K$389.07 → $358.88
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 945 | $367.7K | — | — | — | 0.2% |
| Q1 2026 | 950 | $340.9K | $358.88 | −$28.5K | $1.79K | 0.2% |