Rockwell Automation shares owned by CLARET ASSET MANAGEMENT Corp
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by CLARET ASSET MANAGEMENT Corp
from 13F filings
Historical chart of CLARET ASSET MANAGEMENT Corp investment in Rockwell Automation
Tip: Access up to 7 years of quarterly data
All positions including Rockwell Automation held by CLARET ASSET MANAGEMENT Corp consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Rockwell Automation by CLARET ASSET MANAGEMENT Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $686k | 2.4k | 291.17 |
| 2023-12-31 | $746k | 2.4k | 310.32 |
| 2023-09-30 | $686k | 2.4k | 285.83 |
| 2023-06-30 | $791k | 2.4k | 329.58 |
| 2023-03-31 | $753k | 2.6k | 293.34 |
| 2022-12-31 | $636k | 2.5k | 257.70 |
| 2022-09-30 | $531k | 2.5k | 215.15 |
| 2022-06-30 | $485k | 2.4k | 199.42 |
| 2022-03-31 | $647k | 2.3k | 279.84 |
| 2021-12-31 | $807k | 2.3k | 349.05 |
| 2021-09-30 | $680k | 2.3k | 294.12 |
| 2021-06-30 | $638k | 2.2k | 285.97 |
| 2021-03-31 | $592k | 2.2k | 265.35 |
| 2020-12-31 | $560k | 2.2k | 251.01 |
| 2020-09-30 | $490k | 2.2k | 220.52 |
| 2020-06-30 | $475k | 2.2k | 213.10 |
| 2020-03-31 | $366k | 2.4k | 150.87 |
| 2019-12-31 | $495k | 2.4k | 202.79 |
| 2019-09-30 | $400k | 2.4k | 164.88 |
| 2019-06-30 | $388k | 2.4k | 163.85 |
| 2019-03-31 | $418k | 2.4k | 175.34 |
| 2018-12-31 | $355k | 2.4k | 150.62 |
| 2018-09-30 | $442k | 2.4k | 187.53 |
| 2018-06-30 | $383k | 2.3k | 166.30 |
| 2018-03-31 | $341k | 2.0k | 174.07 |
| 2017-12-31 | $385k | 2.0k | 196.53 |
More positions owned by CLARET ASSET MANAGEMENT Corp
View all positions for CLARET ASSET MANAGEMENT Corp