Rockwell Automation shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $22M | 80k | 268.46 |
| 2024-06-30 | $25M | 92k | 275.28 |
| 2024-03-31 | $27M | 93k | 291.33 |
| 2023-12-31 | $27M | 86k | 310.48 |
| 2023-09-30 | $23M | 82k | 285.87 |
| 2023-06-30 | $26M | 77k | 329.45 |
| 2023-03-31 | $23M | 77k | 293.45 |
| 2022-12-31 | $19M | 73k | 257.57 |
| 2022-09-30 | $16M | 73k | 215.11 |
| 2022-06-30 | $24M | 85k | 286.02 |
| 2022-03-31 | $21M | 76k | 280.03 |
| 2021-12-31 | $30M | 85k | 348.85 |
| 2021-09-30 | $25M | 85k | 294.10 |
| 2021-06-30 | $24M | 85k | 286.02 |
| 2021-03-31 | $22M | 83k | 265.72 |
| 2020-12-31 | $20M | 78k | 250.81 |
| 2020-09-30 | $17M | 79k | 220.52 |
| 2020-06-30 | $17M | 80k | 212.74 |
| 2020-03-31 | $12M | 80k | 150.79 |
| 2019-12-31 | $18M | 87k | 202.67 |
| 2019-09-30 | $14M | 88k | 164.80 |
| 2019-06-30 | $15M | 91k | 163.83 |
| 2019-03-31 | $16M | 89k | 175.46 |
| 2018-12-31 | $13M | 84k | 150.48 |
| 2018-09-30 | $18M | 105k | 171.53 |
| 2018-06-30 | $16M | 95k | 171.79 |
| 2018-03-31 | $12M | 68k | 177.61 |
| 2017-12-31 | $5.9M | 31k | 188.97 |
| 2017-09-30 | $3.2M | 17k | 187.70 |
| 2017-06-30 | $1.9M | 12k | 165.19 |
| 2017-03-31 | $1.3M | 8.4k | 153.44 |
| 2016-12-31 | $240k | 1.7k | 137.93 |
| 2016-06-30 | $219k | 1.9k | 116.86 |
| 2014-06-30 | $416k | 3.3k | 125.08 |
| 2014-03-31 | $414k | 3.3k | 124.47 |
| 2013-12-31 | $393k | 3.3k | 118.16 |
More positions owned by Carnegie Capital Asset Management
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