AlphaCentric Robotics And Automation Fund ROK Holdings History
AlphaCentric Robotics and Automation Fund's Rockwell Automation Inc Holding Summary
As of 2025-03-31, AlphaCentric Robotics and Automation Fund held 2,500.00 shares of Rockwell Automation Inc(ROK), totaling $645,950.00. This investment constitutes 5.24% of their stock portfolio, and AlphaCentric Robotics and Automation Fund now holds 0% of the outstanding Rockwell Automation Inc(ROK) stock.
The initial trade took place in 2019Q3. And since then AlphaCentric Robotics and Automation Fund has made 3 purchases of ROK, at an average price of $193.79, for a total of 8,000.00 shares. In addition, there have been 2 sales at an average price of $191.47 for 5,500.00 shares. Based on historical transaction data and ROK's current price of $329.95, AlphaCentric Robotics and Automation Fund's estimated gain on his ROK holdings is $327,575.00, reflecting a 21.13% gain to date.
AlphaCentric Robotics and Automation Fund ROK ($329.95) Holding Chart
AlphaCentric Robotics and Automation Fund ROK ($329.95) 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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