Rockwell Automation shares owned by Boothbay Fund Management
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Boothbay Fund Management
from 13F filings
Historical chart of Boothbay Fund Management investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Boothbay Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $6.8M | 17k | 389.07 |
| 2025-06-30 | $333k | 1.0k | 332.17 |
| 2025-03-31 | $672k | 2.6k | 258.38 |
| 2024-06-30 | $2.1M | 7.6k | 275.28 |
| 2023-06-30 | $742k | 2.3k | 329.45 |
| 2023-03-31 | $700k | 2.4k | 293.45 |
| 2018-06-30 | $385k | 2.3k | 166.09 |
| 2016-12-31 | $250k | 1.9k | 134.63 |
| 2016-03-31 | $355k | 3.1k | 113.60 |
| 2015-09-30 | $757k | 7.5k | 101.49 |
| 2015-06-30 | $536k | 4.3k | 124.65 |
| 2015-03-31 | $290k | 2.5k | 116.00 |