Number of Shares
4,500.00
Current Holdings Value*
$1.19 Mil
% of Portfolio
4.64%
Total Estimate Gain
$776,880.00
% of Total Estimate Gain
93.14%

Two Oaks Diversified Growth and Income Fund's Rockwell Automation Inc Holding Summary

As of 2021-03-31, NORTHERN LIGHTS FUND TRUST II held 4,500.00 shares of Rockwell Automation Inc(ROK), totaling $1.19 Mil. This investment constitutes 4.64% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST II now holds 0% of the outstanding Rockwell Automation Inc(ROK) stock.

The initial trade took place in 2020Q1. Based on historical transaction data and ROK's current price of $357.99, Two Oaks Diversified Growth and Income Fund's estimated gain on his ROK holdings is $776,880.00, reflecting a 93.14% gain to date.

Two Oaks Diversified Growth and Income Fund ROK ($357.99) Holding Chart

Two Oaks Diversified Growth and Income Fund ROK ($357.99) 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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