Rockwell Automation shares owned by Addison Capital
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Addison Capital
from 13F filings
Historical chart of Addison Capital investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Addison Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $577k | 1.9k | 310.48 |
| 2023-09-30 | $531k | 1.9k | 285.64 |
| 2023-06-30 | $612k | 1.9k | 329.21 |
| 2023-03-31 | $546k | 1.9k | 293.71 |
| 2022-12-31 | $484k | 1.9k | 257.58 |
| 2022-09-30 | $422k | 2.0k | 215.09 |
| 2022-06-30 | $385k | 1.9k | 199.28 |
| 2022-03-31 | $521k | 1.9k | 280.26 |
| 2021-12-31 | $675k | 1.9k | 349.02 |
| 2021-09-30 | $569k | 1.9k | 294.21 |
| 2021-06-30 | $550k | 1.9k | 285.86 |
| 2021-03-31 | $511k | 1.9k | 265.59 |
| 2020-12-31 | $498k | 2.0k | 250.88 |
| 2020-09-30 | $438k | 2.0k | 220.65 |
| 2020-06-30 | $423k | 2.0k | 213.10 |
| 2020-03-31 | $300k | 2.0k | 151.13 |
| 2019-12-31 | $429k | 2.1k | 202.74 |
| 2019-09-30 | $354k | 2.2k | 164.57 |
| 2019-06-30 | $368k | 2.2k | 163.92 |