Rockwell Automation shares owned by Gotham Asset Management
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Gotham Asset Management
from 13F filings
Historical chart of Gotham Asset Management investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Gotham Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.6M | 24k | 310.48 |
| 2023-09-30 | $4.7M | 17k | 285.87 |
| 2023-06-30 | $4.7M | 14k | 329.45 |
| 2023-03-31 | $3.8M | 13k | 293.45 |
| 2022-12-31 | $4.4M | 17k | 257.57 |
| 2022-09-30 | $3.9M | 18k | 215.12 |
| 2022-06-30 | $1.6M | 7.9k | 199.27 |
| 2022-03-31 | $951k | 3.4k | 280.04 |
| 2021-12-31 | $521k | 1.5k | 348.96 |
| 2021-09-30 | $1.6M | 5.3k | 294.05 |
| 2020-06-30 | $239k | 1.1k | 213.20 |
| 2020-03-31 | $277k | 1.8k | 151.12 |
| 2019-12-31 | $9.5M | 47k | 202.68 |
| 2019-09-30 | $7.5M | 46k | 164.79 |
| 2019-06-30 | $319k | 1.9k | 163.84 |
| 2019-03-31 | $1.3M | 7.7k | 175.43 |
| 2018-12-31 | $21M | 140k | 150.48 |
| 2018-09-30 | $20M | 107k | 187.52 |
| 2018-06-30 | $14M | 84k | 166.23 |
| 2018-03-31 | $4.9M | 28k | 174.20 |
| 2017-12-31 | $7.6M | 39k | 196.35 |
| 2017-09-30 | $29M | 161k | 178.21 |
| 2017-06-30 | $10M | 62k | 161.96 |
| 2017-03-31 | $9.3M | 60k | 155.70 |
| 2016-12-31 | $15M | 109k | 134.40 |
| 2016-09-30 | $21M | 168k | 122.34 |
| 2016-06-30 | $18M | 157k | 114.82 |
| 2016-03-31 | $13M | 117k | 113.75 |
| 2015-12-31 | $23M | 226k | 102.61 |
| 2015-09-30 | $67M | 662k | 101.47 |
| 2015-06-30 | $76M | 612k | 124.64 |
| 2015-03-31 | $68M | 586k | 115.99 |
| 2014-12-31 | $47M | 421k | 111.20 |
| 2014-09-30 | $18M | 167k | 109.88 |
| 2014-06-30 | $2.5M | 20k | 125.17 |
| 2014-03-31 | $2.6M | 21k | 124.57 |
| 2013-12-31 | $5.0M | 42k | 118.16 |
| 2013-09-30 | $2.5M | 23k | 106.94 |
| 2013-06-30 | $4.2M | 50k | 83.15 |
| 2013-03-31 | $3.1M | 36k | 86.35 |
| 2012-12-31 | $1.6M | 19k | 83.98 |
| 2012-09-30 | $2.8M | 41k | 69.54 |
| 2012-06-30 | $1.9M | 28k | 66.07 |
| 2011-12-31 | $214k | 2.9k | 73.49 |
| 2011-09-30 | $222k | 4.0k | 56.07 |