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Rockwell Automation shares owned by Chelsea Counsel

Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Chelsea Counsel from 13F filings

Historical chart of Chelsea Counsel investment in Rockwell Automation

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All positions including Rockwell Automation held by Chelsea Counsel consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Rockwell Automation by Chelsea Counsel

Quarter filed Position value Share count Share price at filing
2024-03-31 $487k 1.7k 291.33
2023-12-31 $519k 1.7k 310.48
2023-09-30 $478k 1.7k 285.87
2023-06-30 $551k 1.7k 329.45
2023-03-31 $491k 1.7k 293.45
2022-12-31 $436k 1.7k 257.57
2022-03-31 $473k 1.7k 279.79
2021-12-31 $590k 1.7k 348.45
2021-09-30 $498k 1.7k 294.04
2021-06-30 $456k 1.6k 286.27
2021-03-31 $423k 1.6k 265.54
2020-12-31 $206k 820 251.22
2019-09-30 $0 21k 0.00
2019-06-30 $4.2M 26k 163.72
2019-03-31 $4.5M 26k 175.57
2018-12-31 $4.0M 26k 150.42
2018-09-30 $5.0M 27k 187.45
2018-06-30 $3.9M 24k 166.23
2018-03-31 $4.5M 26k 174.23
2017-12-31 $5.1M 26k 196.35
2017-09-30 $5.4M 30k 178.04
2017-06-30 $4.8M 30k 162.11
2017-03-31 $4.0M 26k 155.53
2016-12-31 $3.2M 24k 134.19
2016-09-30 $2.3M 19k 122.31
2016-06-30 $2.0M 17k 114.83
2016-03-31 $1.6M 14k 113.72
2015-12-31 $1.2M 12k 102.63
2015-09-30 $1.5M 15k 101.46
2015-06-30 $1.2M 9.5k 124.67