Rockwell Automation shares owned by Core Alternative Capital
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Core Alternative Capital
from 13F filings
Historical chart of Core Alternative Capital investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Core Alternative Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.8k | 8 | 349.50 |
| 2025-06-30 | $2.7k | 8 | 332.13 |
| 2025-03-31 | $2.1k | 8 | 258.38 |
| 2024-12-31 | $2.3k | 8 | 285.75 |
| 2024-09-30 | $2.1k | 8 | 268.50 |
| 2024-06-30 | $2.2k | 8 | 275.25 |
| 2024-03-31 | $2.3k | 8 | 291.38 |
| 2023-12-31 | $13k | 40 | 311.58 |
| 2023-09-30 | $13k | 46 | 286.63 |
| 2023-06-30 | $15k | 46 | 330.22 |
| 2023-03-31 | $13k | 43 | 294.07 |
| 2022-12-31 | $7.2k | 28 | 258.25 |
| 2022-09-30 | $6.0k | 28 | 214.29 |
| 2022-06-30 | $6.0k | 28 | 214.29 |
| 2022-03-31 | $15k | 53 | 283.02 |
| 2021-12-31 | $2.0k | 5 | 400.00 |