Rockwell Automation shares owned by Chatham Capital Group
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Chatham Capital Group
from 13F filings
Historical chart of Chatham Capital Group investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Chatham Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $482k | 1.8k | 268.46 |
| 2024-06-30 | $494k | 1.8k | 275.28 |
| 2024-03-31 | $523k | 1.8k | 291.33 |
| 2023-12-31 | $557k | 1.8k | 310.48 |
| 2023-09-30 | $513k | 1.8k | 285.87 |
| 2023-06-30 | $591k | 1.8k | 329.45 |
| 2023-03-31 | $526k | 1.8k | 293.45 |
| 2022-12-31 | $462k | 1.8k | 257.57 |
| 2022-09-30 | $386k | 1.8k | 215.16 |
| 2022-06-30 | $358k | 1.8k | 199.55 |
| 2022-03-31 | $558k | 2.0k | 279.84 |
| 2021-12-31 | $696k | 2.0k | 349.05 |
| 2021-09-30 | $586k | 2.0k | 293.88 |
| 2021-06-30 | $570k | 2.0k | 285.86 |
| 2021-03-31 | $529k | 2.0k | 265.30 |
| 2020-12-31 | $500k | 2.0k | 250.75 |
| 2020-09-30 | $440k | 2.0k | 220.66 |
| 2020-06-30 | $417k | 2.0k | 212.76 |
| 2020-03-31 | $296k | 2.0k | 151.02 |
| 2019-12-31 | $397k | 2.0k | 202.55 |
| 2019-09-30 | $323k | 2.0k | 164.80 |
| 2019-06-30 | $321k | 2.0k | 163.78 |
| 2019-03-31 | $344k | 2.0k | 175.51 |
| 2018-12-31 | $295k | 2.0k | 150.51 |
| 2017-06-30 | $652k | 4.0k | 161.99 |
| 2017-03-31 | $798k | 5.1k | 155.71 |
| 2016-12-31 | $756k | 5.6k | 134.40 |
| 2016-09-30 | $713k | 5.8k | 122.40 |
| 2016-06-30 | $669k | 5.8k | 114.85 |
| 2016-03-31 | $1.3M | 12k | 113.74 |
| 2015-12-31 | $2.1M | 20k | 102.63 |
| 2015-09-30 | $429k | 4.2k | 101.54 |
| 2015-06-30 | $3.1M | 25k | 124.62 |
| 2015-03-31 | $2.9M | 25k | 115.99 |
| 2014-12-31 | $2.6M | 23k | 111.22 |
| 2014-09-30 | $2.5M | 23k | 109.87 |