Rockwell Automation shares owned by Breakwater Investment Management
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Breakwater Investment Management
from 13F filings
Historical chart of Breakwater Investment Management investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Breakwater Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $88k | 226 | 389.07 |
| 2025-09-30 | $79k | 226 | 349.53 |
| 2025-06-30 | $75k | 226 | 332.17 |
| 2025-03-31 | $58k | 226 | 258.38 |
| 2024-12-31 | $65k | 226 | 285.79 |
| 2024-09-30 | $61k | 226 | 268.46 |
| 2024-06-30 | $62k | 226 | 275.28 |
| 2024-03-31 | $66k | 226 | 291.33 |
More positions owned by Breakwater Investment Management
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