Position
S.E.E.D. Planning Group 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 −$25.7K$389.07 → $358.88
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 850 | $330.7K | — | — | — | 0.1% |
| Q1 2026 | 1.2K | $429.6K | $358.88 | −$25.7K | $124.5K | 0.1% |