MidCap Growth Fund ROK Holdings History

Number of Shares
11,381.00
Current Holdings Value*
$2.82 Mil
% of Portfolio
1.71%
Total Estimate Gain
$1.73 Mil
% of Total Estimate Gain
15.22%

MidCap Growth Fund's Rockwell Automation Inc Holding Summary

As of 2025-04-30, PRINCIPAL FUNDS INC held 11,381.00 shares of Rockwell Automation Inc(ROK), totaling $2.82 Mil. This investment constitutes 1.71% of their stock portfolio, and PRINCIPAL FUNDS INC now holds 0.01% of the outstanding Rockwell Automation Inc(ROK) stock.

The initial trade took place in 2020Q3. And since then MidCap Growth Fund has made 4 purchases of ROK, at an average price of $258.50, for a total of 43,956.00 shares. In addition, there have been 3 sales at an average price of $277.52 for 32,575.00 shares. Based on historical transaction data and ROK's current price of $356.00, MidCap Growth Fund's estimated gain on his ROK holdings is $1.73 Mil, reflecting a 15.22% gain to date.

MidCap Growth Fund ROK ($356.00) Holding Chart

MidCap Growth 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 %

Top Ranked Articles

  • 1