Rockwell Automation shares owned by Caprock
Historical chart of Caprock investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $689k | 2.0k | 346.35 |
| 2024-12-31 | $872k | 3.1k | 285.86 |
| 2024-09-30 | $783k | 2.9k | 268.52 |
| 2024-06-30 | $1.0M | 3.7k | 275.33 |
| 2024-03-31 | $856k | 2.9k | 291.40 |
| 2023-12-31 | $849k | 2.7k | 310.55 |
| 2023-09-30 | $861k | 3.0k | 285.93 |
| 2023-06-30 | $955k | 2.9k | 329.52 |
| 2023-03-31 | $796k | 2.7k | 293.52 |
| 2022-12-31 | $544k | 2.1k | 257.57 |
| 2022-09-30 | $392k | 1.8k | 215.38 |
| 2022-06-30 | $307k | 1.5k | 199.48 |
| 2022-03-31 | $439k | 1.6k | 280.15 |
| 2021-12-31 | $530k | 1.5k | 349.14 |
| 2021-09-30 | $442k | 1.5k | 294.27 |
| 2021-06-30 | $417k | 1.5k | 285.81 |
| 2021-03-31 | $469k | 1.8k | 265.57 |
| 2020-12-31 | $452k | 1.8k | 250.55 |
| 2020-09-30 | $373k | 1.7k | 220.97 |
| 2020-06-30 | $372k | 1.7k | 213.18 |
| 2020-03-31 | $218k | 1.4k | 151.07 |
| 2019-12-31 | $304k | 1.5k | 202.67 |
| 2019-09-30 | $383k | 2.3k | 164.80 |
| 2019-06-30 | $386k | 2.4k | 163.91 |
| 2019-03-31 | $534k | 3.0k | 175.43 |
| 2018-12-31 | $402k | 2.7k | 150.34 |
| 2018-09-30 | $442k | 2.4k | 187.45 |
| 2018-06-30 | $400k | 2.4k | 166.18 |
| 2018-03-31 | $515k | 3.0k | 174.16 |
| 2017-12-31 | $620k | 3.0k | 208.05 |
| 2017-09-30 | $534k | 3.0k | 178.12 |
| 2017-06-30 | $672k | 4.1k | 162.01 |
| 2016-03-31 | $483k | 4.3k | 113.65 |