STERLING CAPITAL EQUITY INCOME FUND ROK Holdings History
STERLING CAPITAL EQUITY INCOME FUND's Rockwell Automation Inc Holding Summary
As of 2025-03-31, STERLING CAPITAL FUNDS held 176,346.00 shares of Rockwell Automation Inc(ROK), totaling $45.56 Mil. This investment constitutes 3.3% of their stock portfolio, and STERLING CAPITAL FUNDS now holds 0.16% of the outstanding Rockwell Automation Inc(ROK) stock.
The initial trade took place in 2024Q4. And since then STERLING CAPITAL EQUITY INCOME FUND has made 2 purchases of ROK, at an average price of $280.14, for a total of 176,346.00 shares. Based on historical transaction data and ROK's current price of $339.01, STERLING CAPITAL EQUITY INCOME FUND's estimated gain on his ROK holdings is $10.38 Mil, reflecting a 21.01% gain to date.
STERLING CAPITAL EQUITY INCOME FUND ROK ($339.01) Holding Chart
STERLING CAPITAL EQUITY INCOME FUND ROK ($339.01) 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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