Rockwell Automation shares owned by Capital Fund Management
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $23M | 67k | 349.53 |
| 2025-06-30 | $9.2M | 28k | 332.17 |
| 2025-03-31 | $5.3M | 21k | 258.38 |
| 2024-12-31 | $5.0M | 18k | 285.79 |
| 2024-09-30 | $14M | 50k | 268.46 |
| 2024-06-30 | $9.8M | 36k | 275.28 |
| 2024-03-31 | $9.2M | 32k | 291.33 |
| 2023-03-31 | $3.8M | 13k | 293.45 |
| 2022-06-30 | $4.4M | 22k | 199.31 |
| 2022-03-31 | $6.9M | 25k | 280.03 |
| 2021-12-31 | $13M | 37k | 348.85 |
| 2021-09-30 | $3.9M | 13k | 294.04 |
| 2020-12-31 | $2.6M | 10k | 250.81 |
| 2020-03-31 | $3.2M | 21k | 150.98 |
| 2019-12-31 | $3.0M | 15k | 202.61 |
| 2019-09-30 | $2.4M | 15k | 164.78 |
| 2019-06-30 | $1.8M | 11k | 163.70 |
| 2019-03-31 | $4.8M | 32k | 150.48 |
| 2018-12-31 | $4.8M | 32k | 150.48 |
| 2018-09-30 | $281k | 1.5k | 187.33 |
| 2018-06-30 | $17M | 101k | 166.28 |
| 2018-03-31 | $17M | 99k | 174.20 |
| 2017-12-31 | $9.2M | 47k | 196.35 |
| 2017-09-30 | $4.0M | 23k | 178.26 |
| 2017-06-30 | $5.3M | 33k | 161.87 |
| 2017-03-31 | $6.7M | 43k | 155.73 |
| 2016-12-31 | $1.9M | 15k | 134.33 |
| 2016-06-30 | $528k | 4.6k | 114.78 |
| 2015-12-31 | $2.6M | 25k | 102.68 |
| 2015-09-30 | $11M | 104k | 101.47 |
| 2014-12-31 | $13M | 117k | 111.20 |
| 2014-09-30 | $26M | 233k | 110.00 |
| 2014-06-30 | $917k | 7.3k | 125.07 |
| 2014-03-31 | $274k | 2.2k | 124.55 |
| 2013-12-31 | $804k | 6.8k | 118.21 |
| 2013-09-30 | $813k | 7.6k | 107.02 |
| 2013-06-30 | $12M | 141k | 83.11 |