Rockwell Automation shares owned by Cabot Money Management
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Cabot Money Management
from 13F filings
Historical chart of Cabot Money Management investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Cabot Money Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $14M | 48k | 285.79 |
| 2024-09-30 | $12M | 46k | 268.46 |
| 2024-06-30 | $13M | 45k | 275.28 |
| 2024-03-31 | $13M | 45k | 291.33 |
| 2023-12-31 | $14M | 45k | 310.48 |
| 2023-09-30 | $13M | 46k | 285.86 |
| 2023-06-30 | $15M | 45k | 329.45 |
| 2023-03-31 | $13M | 45k | 293.45 |
| 2022-12-31 | $12M | 46k | 257.56 |
| 2022-09-30 | $11M | 50k | 215.10 |
| 2022-06-30 | $9.8M | 49k | 199.31 |
| 2022-03-31 | $13M | 48k | 280.03 |
| 2021-12-31 | $17M | 47k | 348.86 |
| 2021-09-30 | $14M | 48k | 294.04 |
| 2021-06-30 | $14M | 47k | 286.01 |
| 2021-03-31 | $13M | 47k | 265.44 |
| 2020-12-31 | $11M | 43k | 250.82 |
| 2020-09-30 | $9.4M | 43k | 220.69 |
| 2020-06-30 | $9.2M | 43k | 213.00 |
| 2020-03-31 | $6.5M | 43k | 150.91 |
| 2019-12-31 | $8.6M | 43k | 202.67 |
| 2019-09-30 | $6.8M | 41k | 164.81 |
| 2019-06-30 | $8.2M | 50k | 163.83 |
| 2019-03-31 | $7.0M | 40k | 175.45 |
| 2018-12-31 | $5.9M | 39k | 150.48 |
| 2018-09-30 | $7.3M | 39k | 187.53 |
| 2018-06-30 | $6.6M | 40k | 166.24 |
| 2018-03-31 | $6.8M | 39k | 174.21 |
| 2017-12-31 | $7.8M | 40k | 196.36 |
| 2017-09-30 | $7.2M | 41k | 178.20 |
| 2017-06-30 | $6.7M | 41k | 161.96 |
| 2017-03-31 | $6.5M | 42k | 155.72 |
| 2016-12-31 | $5.7M | 42k | 134.39 |
| 2016-09-30 | $3.1M | 25k | 122.34 |
| 2016-06-30 | $2.8M | 24k | 114.84 |