Champlain MidCap Fund ROK Holdings History
Champlain MidCap Fund's Rockwell Automation Inc Holding Summary
As of 2024-12-31, Champlain MidCap Fund held 395,000.00 shares of Rockwell Automation Inc(ROK), totaling $112.89 Mil. This investment constitutes 2.36% of their stock portfolio, and Champlain MidCap Fund now holds 0.35% of the outstanding Rockwell Automation Inc(ROK) stock.
The initial trade took place in 2019Q4. And since then Champlain MidCap Fund has made 5 purchases of ROK, at an average price of $212.52, for a total of 1.01 Mil shares. In addition, there have been 10 sales at an average price of $249.52 for 610,395.00 shares. Based on historical transaction data and ROK's current price of $323.81, Champlain MidCap Fund's estimated gain on his ROK holdings is $66.54 Mil, reflecting a 31.14% gain to date.
Champlain MidCap Fund ROK ($323.81) Holding Chart
Champlain MidCap Fund ROK ($323.81) 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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