Number of Shares
3,019.00
Current Holdings Value*
$841,240.00
% of Portfolio
2.93%
Total Estimate Gain
$338,742.76
% of Total Estimate Gain
16.97%

NINETY ONE GLOBAL ENVIRONMENT FUND's Rockwell Automation Inc Holding Summary

As of 2024-07-31, Advisors' Inner Circle Fund III held 3,019.00 shares of Rockwell Automation Inc(ROK), totaling $841,240.00. This investment constitutes 2.93% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0% of the outstanding Rockwell Automation Inc(ROK) stock.

The initial trade took place in 2022Q1. And since then NINETY ONE GLOBAL ENVIRONMENT FUND has made 6 purchases of ROK, at an average price of $269.97, for a total of 7,393.00 shares. In addition, there have been 4 sales at an average price of $288.03 for 4,374.00 shares. Based on historical transaction data and ROK's current price of $356.00, NINETY ONE GLOBAL ENVIRONMENT FUND's estimated gain on his ROK holdings is $338,742.76, reflecting a 16.97% gain to date.

NINETY ONE GLOBAL ENVIRONMENT FUND ROK ($356.00) Holding Chart

NINETY ONE GLOBAL ENVIRONMENT 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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