Rockwell Automation shares owned by Ascent Group
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Ascent Group
from 13F filings
Historical chart of Ascent Group investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Ascent Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.0M | 5.7k | 349.54 |
| 2025-06-30 | $1.6M | 4.8k | 332.17 |
| 2025-03-31 | $1.1M | 4.3k | 258.39 |
| 2024-12-31 | $1.1M | 4.0k | 285.79 |
| 2024-09-30 | $945k | 3.5k | 268.46 |
| 2024-06-30 | $904k | 3.3k | 275.28 |
| 2024-03-31 | $774k | 2.7k | 291.33 |
| 2023-09-30 | $463k | 1.8k | 257.11 |
| 2023-06-30 | $516k | 1.7k | 305.55 |
| 2023-03-31 | $510k | 1.7k | 293.45 |
| 2022-12-31 | $368k | 1.4k | 257.57 |
| 2022-09-30 | $347k | 1.4k | 255.52 |
| 2022-06-30 | $340k | 1.3k | 255.45 |
| 2022-03-31 | $428k | 1.5k | 280.29 |
| 2021-12-31 | $409k | 1.3k | 314.13 |