Dunham Large Cap Value Fund ROK Holdings History
Dunham Large Cap Value Fund's Rockwell Automation Inc Holding Summary
As of 2025-04-30, Dunham Funds held 7,864.00 shares of Rockwell Automation Inc(ROK), totaling $1.95 Mil. This investment constitutes 1.13% of their stock portfolio, and Dunham Funds now holds 0.01% of the outstanding Rockwell Automation Inc(ROK) stock.
The initial trade took place in 2025Q2. And since then Dunham Large Cap Value Fund has made 1 purchases of ROK, at an average price of $263.59, for a total of 7,864.00 shares. Based on historical transaction data and ROK's current price of $356.49, Dunham Large Cap Value Fund's estimated gain on his ROK holdings is $730,565.60, reflecting a 35.24% gain to date.
Dunham Large Cap Value Fund ROK ($356.49) Holding Chart
Dunham Large Cap Value Fund ROK ($356.49) 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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