Position
PRUDENTIAL PLC 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 −$773.9K$389.07 → $358.88
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 36.2K | $14.1M | — | — | — | 0.1% |
| Q1 2026 | 25.6K | $9.2M | $358.88 | −$773.9K | −$4.11M | 0.1% |