Rockwell Automation shares owned by Catalyst Capital Advisors
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Catalyst Capital Advisors
from 13F filings
Historical chart of Catalyst Capital Advisors investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Catalyst Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $152k | 434 | 349.53 |
| 2025-06-30 | $151k | 453 | 332.17 |
| 2024-12-31 | $104k | 363 | 285.79 |
| 2024-09-30 | $99k | 370 | 268.46 |
| 2021-12-31 | $6.3M | 18k | 348.85 |
| 2021-09-30 | $5.7M | 19k | 294.05 |
| 2021-06-30 | $5.8M | 20k | 286.03 |
| 2021-03-31 | $5.7M | 21k | 265.45 |
| 2020-12-31 | $5.8M | 23k | 250.82 |
| 2020-09-30 | $4.3M | 19k | 220.67 |
| 2018-09-30 | $806k | 4.3k | 187.44 |
| 2018-03-31 | $2.9M | 17k | 174.21 |
| 2017-12-31 | $3.1M | 16k | 196.33 |
| 2016-12-31 | $4.1M | 31k | 134.40 |
| 2016-09-30 | $4.2M | 35k | 122.35 |
| 2016-06-30 | $4.5M | 39k | 114.81 |
| 2016-03-31 | $5.2M | 46k | 113.75 |
| 2015-12-31 | $5.1M | 50k | 102.61 |
| 2015-09-30 | $4.6M | 45k | 101.47 |
| 2015-06-30 | $7.0M | 56k | 124.64 |
| 2015-03-31 | $6.3M | 54k | 115.98 |
| 2014-12-31 | $4.9M | 44k | 111.20 |
| 2014-06-30 | $3.9M | 31k | 125.16 |
| 2013-12-31 | $2.6M | 22k | 118.16 |
| 2013-09-30 | $1.3M | 12k | 106.94 |
| 2013-06-30 | $608k | 7.3k | 83.08 |