Rockwell Automation shares owned by Charter Trust
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Charter Trust
from 13F filings
Historical chart of Charter Trust investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Charter Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.6M | 10k | 349.53 |
| 2025-06-30 | $3.4M | 10k | 332.17 |
| 2025-03-31 | $10M | 39k | 258.38 |
| 2024-12-31 | $9.4M | 33k | 285.79 |
| 2024-09-30 | $380k | 1.4k | 268.46 |
| 2024-06-30 | $489k | 1.8k | 275.28 |
| 2024-03-31 | $735k | 2.5k | 291.33 |
| 2023-12-31 | $1.4M | 4.5k | 310.48 |
| 2023-09-30 | $1.5M | 5.1k | 285.87 |
| 2023-06-30 | $1.8M | 5.4k | 329.45 |
| 2023-03-31 | $1.7M | 5.8k | 293.45 |
| 2022-12-31 | $1.7M | 6.5k | 257.50 |
| 2022-09-30 | $1.6M | 7.2k | 215.09 |
| 2022-06-30 | $1.4M | 7.2k | 199.28 |
| 2022-03-31 | $427k | 1.5k | 279.82 |
| 2021-12-31 | $695k | 2.0k | 348.72 |
| 2021-09-30 | $593k | 2.0k | 293.86 |
| 2021-06-30 | $570k | 2.0k | 286.00 |
| 2021-03-31 | $531k | 2.0k | 265.37 |
| 2020-12-31 | $514k | 2.1k | 250.61 |
| 2020-09-30 | $453k | 2.1k | 220.87 |
| 2020-06-30 | $456k | 2.1k | 213.18 |
| 2020-03-31 | $546k | 3.6k | 150.83 |
| 2019-12-31 | $935k | 4.6k | 202.64 |
| 2019-09-30 | $1.2M | 7.3k | 164.84 |
| 2019-06-30 | $1.4M | 8.7k | 163.80 |
| 2019-03-31 | $1.7M | 9.7k | 175.42 |
| 2018-12-31 | $1.6M | 10k | 150.48 |
| 2018-09-30 | $2.2M | 12k | 187.48 |
| 2018-06-30 | $2.1M | 13k | 166.20 |
| 2018-03-31 | $2.2M | 13k | 174.17 |
| 2017-12-31 | $2.5M | 13k | 196.31 |
| 2017-09-30 | $2.1M | 12k | 178.24 |
| 2017-06-30 | $1.6M | 10k | 161.93 |
| 2017-03-31 | $1.3M | 8.4k | 155.79 |
| 2016-12-31 | $1.2M | 8.9k | 134.41 |
| 2016-09-30 | $1.1M | 8.9k | 122.34 |
| 2016-06-30 | $1.0M | 8.7k | 114.87 |
| 2016-03-31 | $744k | 6.5k | 113.82 |
| 2015-12-31 | $273k | 2.7k | 102.50 |
| 2015-09-30 | $290k | 2.9k | 101.52 |
| 2015-06-30 | $357k | 2.9k | 124.71 |
| 2015-03-31 | $296k | 2.6k | 115.95 |
| 2014-12-31 | $287k | 2.6k | 111.11 |
| 2014-09-30 | $254k | 2.3k | 109.93 |
| 2014-06-30 | $302k | 2.4k | 125.17 |
| 2014-03-31 | $266k | 2.1k | 124.37 |
| 2013-12-31 | $253k | 2.1k | 118.33 |
| 2013-09-30 | $228k | 2.1k | 106.75 |
| 2013-03-31 | $210k | 2.4k | 86.10 |
| 2012-12-31 | $217k | 2.6k | 84.08 |
| 2012-03-31 | $211k | 2.7k | 79.59 |
| 2011-06-30 | $230k | 2.7k | 86.76 |
| 2011-03-31 | $407k | 4.3k | 94.63 |