Position
Parallel Advisors, 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 −$46.2K$389.20 → $359.02
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.66K | $644.9K | — | — | — | 0.0% |
| Q1 2026 | 1.53K | $548.9K | $359.02 | −$46.2K | −$49.8K | 0.0% |