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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Quarterly reported holdings in Rockwell Automation by Chelsea Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $248k | 922 | 268.46 |
| 2024-06-30 | $460k | 1.7k | 275.28 |
| 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 |