Position
ROGCO, LP 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 −$4.2K$389.07 → $358.88
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 139 | $54.1K | — | — | — | 0.0% |
| Q1 2026 | 139 | $49.9K | $358.88 | −$4.2K | $0 | 0.0% |