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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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All positions including Rockwell Automation held by Core Alternative Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Rockwell Automation by Core Alternative Capital

Quarter filed Position value Share count Share price at filing
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