GMO Quality Cyclicals Fund ROK Holdings History
GMO Quality Cyclicals Fund's Rockwell Automation Inc Holding Summary
As of 2025-02-28, GMO Quality Cyclicals Fund held 1,651.00 shares of Rockwell Automation Inc(ROK), totaling $474,080.00. This investment constitutes 0.59% of their stock portfolio, and GMO Quality Cyclicals Fund now holds 0% of the outstanding Rockwell Automation Inc(ROK) stock.
The initial trade took place in 2025Q1. And since then GMO Quality Cyclicals Fund has made 1 purchases of ROK, at an average price of $288.14, for a total of 1,651.00 shares. Based on historical transaction data and ROK's current price of $356.00, GMO Quality Cyclicals Fund's estimated gain on his ROK holdings is $112,036.86, reflecting a 23.55% gain to date.
GMO Quality Cyclicals Fund ROK ($356.00) Holding Chart
GMO Quality Cyclicals Fund 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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