Rockwell Automation shares owned by Isthmus Partners
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Isthmus Partners
from 13F filings
Historical chart of Isthmus Partners investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Isthmus Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $12M | 39k | 310.48 |
| 2023-09-30 | $11M | 38k | 285.87 |
| 2023-06-30 | $12M | 38k | 329.45 |
| 2023-03-31 | $11M | 38k | 293.45 |
| 2022-12-31 | $9.8M | 38k | 257.57 |
| 2022-09-30 | $8.3M | 39k | 215.10 |
| 2022-06-30 | $7.7M | 39k | 199.32 |
| 2022-03-31 | $10M | 36k | 280.02 |
| 2021-12-31 | $12M | 34k | 348.86 |
| 2021-09-30 | $10M | 35k | 294.04 |
| 2021-06-30 | $10M | 35k | 286.03 |
| 2021-03-31 | $9.6M | 36k | 265.43 |
| 2020-12-31 | $9.3M | 37k | 250.80 |
| 2020-09-30 | $8.2M | 37k | 220.68 |
| 2020-06-30 | $7.9M | 37k | 213.01 |
| 2020-03-31 | $6.2M | 41k | 150.91 |
| 2019-12-31 | $8.5M | 42k | 202.66 |
| 2019-09-30 | $6.9M | 42k | 164.80 |
| 2019-06-30 | $6.9M | 42k | 163.82 |
| 2018-12-31 | $5.9M | 39k | 150.48 |
| 2018-09-30 | $7.3M | 39k | 187.52 |
| 2018-06-30 | $6.4M | 38k | 166.22 |
| 2018-03-31 | $6.7M | 38k | 174.19 |
| 2017-12-31 | $7.7M | 39k | 196.34 |
| 2017-09-30 | $7.2M | 41k | 178.21 |
| 2017-06-30 | $6.8M | 42k | 161.96 |
| 2017-03-31 | $6.9M | 44k | 155.71 |
| 2016-12-31 | $6.0M | 45k | 134.40 |
| 2016-09-30 | $5.3M | 45k | 116.27 |
| 2016-06-30 | $5.2M | 46k | 114.81 |
| 2016-03-31 | $5.2M | 46k | 113.75 |
| 2015-12-31 | $4.6M | 45k | 102.61 |
| 2015-09-30 | $4.4M | 44k | 101.48 |
| 2015-06-30 | $5.4M | 44k | 124.64 |
| 2015-03-31 | $5.0M | 44k | 115.99 |
| 2014-12-31 | $4.8M | 43k | 111.20 |