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Rockwell Automation shares owned by Capital Asset Advisory Services

Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Capital Asset Advisory Services from 13F filings

Historical chart of Capital Asset Advisory Services investment in Rockwell Automation

Tip: Access up to 7 years of quarterly data

All positions including Rockwell Automation held by Capital Asset Advisory Services consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Rockwell Automation by Capital Asset Advisory Services

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.0M 3.0k 349.48
2024-12-31 $876k 3.1k 282.81
2024-09-30 $876k 3.3k 266.15
2024-06-30 $920k 3.5k 261.25
2024-03-31 $994k 3.6k 279.25
2023-12-31 $996k 3.2k 310.45
2023-09-30 $770k 2.6k 299.91
2023-06-30 $463k 1.4k 341.35
2023-03-31 $387k 1.3k 293.45
2022-12-31 $1.1M 4.1k 257.77
2022-09-30 $341k 1.6k 215.28
2022-06-30 $371k 1.9k 199.46
2022-03-31 $289k 1.0k 280.04
2021-12-31 $798k 2.3k 348.78
2021-09-30 $649k 2.2k 294.06
2021-06-30 $598k 2.1k 285.99
2021-03-31 $210k 789 266.16
2020-12-31 $164k 655 250.38