Pegasus Partners Ltd.
- SEC CIK
- 0001650654
- Latest filing
- Nov 1, 2024
ROK holding history
Rockwell Automation, Inc in every 13F filed by Pegasus Partners Ltd., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ROK overviewAll 13F holders of ROKFull Q3 2024 holdings
- Shares (Q3 2024)
- 950
- Value
- $255.0K
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 950 | $255.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 950 | $261.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 950 | $276.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 950 | $295.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 950 | $271.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 950 | $313.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 950 | $278.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 950 | $244.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 950 | $204.0K | <0.1% | +950 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −950−100.0% | Sold out | Holders |
| Q1 2022 | 950 | $266.0K | <0.1% | +950 | New | Holders |