AB Sustainable US Thematic Portfolio ROK Holdings History
AB Sustainable US Thematic Portfolio's Rockwell Automation Inc Holding Summary
As of 2025-03-31, AB Sustainable US Thematic Portfolio held 6,252.00 shares of Rockwell Automation Inc(ROK), totaling $1.62 Mil. This investment constitutes 2.96% of their stock portfolio, and AB Sustainable US Thematic Portfolio now holds 0.01% of the outstanding Rockwell Automation Inc(ROK) stock.
The initial trade took place in 2019Q3. And since then AB Sustainable US Thematic Portfolio has made 9 purchases of ROK, at an average price of $201.70, for a total of 22,844.00 shares. In addition, there have been 12 sales at an average price of $260.57 for 16,592.00 shares. Based on historical transaction data and ROK's current price of $356.00, AB Sustainable US Thematic Portfolio's estimated gain on his ROK holdings is $1.94 Mil, reflecting a 42.13% gain to date.
AB Sustainable US Thematic Portfolio ROK ($356.00) Holding Chart
AB Sustainable US Thematic Portfolio ROK ($356.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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