Rockwell Automation shares owned by CastleArk Management
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by CastleArk Management
from 13F filings
Historical chart of CastleArk Management investment in Rockwell Automation
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $5.2M | 17k | 310.48 |
2023-09-30 | $4.7M | 17k | 285.87 |
2023-06-30 | $5.5M | 17k | 329.45 |
2022-06-30 | $283k | 1.4k | 199.30 |
2022-03-31 | $398k | 1.4k | 280.28 |
2021-12-31 | $495k | 1.4k | 348.59 |
2021-09-30 | $418k | 1.4k | 294.37 |
2021-06-30 | $406k | 1.4k | 285.92 |
2021-03-31 | $377k | 1.4k | 265.49 |
2020-12-31 | $929k | 3.7k | 250.74 |
2020-09-30 | $651k | 3.0k | 220.68 |
2020-06-30 | $432k | 2.0k | 212.81 |
2019-06-30 | $267k | 1.6k | 163.80 |
2019-03-31 | $493k | 2.8k | 175.44 |
2018-12-31 | $340k | 2.3k | 150.44 |
2018-09-30 | $424k | 2.3k | 187.61 |
2018-06-30 | $485k | 2.9k | 166.10 |
2018-03-31 | $509k | 2.9k | 174.32 |
2017-12-31 | $573k | 2.9k | 196.23 |
2017-09-30 | $520k | 2.9k | 178.08 |
2017-06-30 | $473k | 2.9k | 161.99 |