Rockwell Automation shares owned by Cresset Asset Management
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Cresset Asset Management
from 13F filings
Historical chart of Cresset Asset Management investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Cresset Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $7.0M | 24k | 285.88 |
| 2023-06-30 | $8.0M | 24k | 329.45 |
| 2023-03-31 | $1.3M | 4.5k | 293.45 |
| 2022-12-31 | $981k | 4.7k | 207.92 |
| 2022-09-30 | $638k | 3.0k | 215.18 |
| 2022-06-30 | $558k | 2.8k | 198.44 |
| 2022-03-31 | $539k | 1.9k | 279.56 |
| 2021-12-31 | $1.4M | 4.0k | 348.86 |
| 2021-09-30 | $1.2M | 4.1k | 294.05 |
| 2021-06-30 | $1.2M | 4.3k | 286.28 |
| 2021-03-31 | $752k | 2.8k | 265.35 |
| 2020-12-31 | $512k | 2.0k | 250.86 |
| 2020-09-30 | $298k | 1.3k | 221.07 |
| 2020-06-30 | $289k | 1.4k | 213.13 |
| 2020-03-31 | $203k | 1.3k | 151.15 |
| 2019-09-30 | $365k | 2.2k | 164.64 |
| 2019-03-31 | $89k | 506 | 175.89 |
| 2018-12-31 | $5.0k | 35 | 142.86 |