Rockwell Automation shares owned by Costello Asset Management
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Costello Asset Management
from 13F filings
Historical chart of Costello Asset Management investment in Rockwell Automation
Tip: Access up to 7 years of quarterly data
All positions including Rockwell Automation held by Costello Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Rockwell Automation by Costello Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $376k | 1.4k | 268.46 |
2024-06-30 | $385k | 1.4k | 275.28 |
2024-03-31 | $408k | 1.4k | 291.33 |
2023-12-31 | $435k | 1.4k | 310.48 |
2023-09-30 | $400k | 1.4k | 285.87 |
2023-06-30 | $461k | 1.4k | 329.45 |
2023-03-31 | $411k | 1.4k | 293.45 |
2022-12-31 | $361k | 1.4k | 257.57 |
2022-09-30 | $301k | 1.4k | 215.00 |
2022-06-30 | $279k | 1.4k | 199.29 |
2022-03-31 | $392k | 1.4k | 280.00 |
2021-12-31 | $488k | 1.4k | 348.57 |
2021-09-30 | $412k | 1.4k | 294.29 |
2021-06-30 | $400k | 1.4k | 285.71 |
2021-03-31 | $372k | 1.4k | 265.71 |
2020-12-31 | $351k | 1.4k | 250.71 |
2020-09-30 | $309k | 1.4k | 220.71 |
2020-06-30 | $298k | 1.4k | 212.86 |
2019-09-30 | $231k | 1.4k | 165.00 |
2019-06-30 | $229k | 1.4k | 163.57 |
2019-03-31 | $246k | 1.4k | 175.71 |
2018-12-31 | $211k | 1.4k | 150.71 |