Rockwell Automation shares owned by Cottage Street Advisors
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Cottage Street Advisors
from 13F filings
Historical chart of Cottage Street Advisors investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Cottage Street Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $550k | 1.6k | 349.44 |
| 2025-06-30 | $489k | 1.5k | 332.17 |
| 2025-03-31 | $437k | 1.7k | 258.39 |
| 2024-12-31 | $490k | 1.7k | 285.74 |
| 2024-09-30 | $465k | 1.7k | 268.52 |
| 2024-06-30 | $476k | 1.7k | 275.29 |
| 2024-03-31 | $412k | 1.4k | 291.27 |
| 2023-12-31 | $319k | 1.0k | 307.28 |
| 2023-09-30 | $286k | 1.0k | 285.87 |
| 2023-06-30 | $330k | 1.0k | 329.45 |
| 2023-03-31 | $294k | 1.0k | 293.45 |
| 2022-09-30 | $215k | 1.0k | 215.00 |
| 2022-03-31 | $280k | 1.0k | 280.00 |
| 2021-12-31 | $349k | 1.0k | 349.00 |
| 2021-09-30 | $294k | 1.0k | 294.00 |
| 2021-06-30 | $286k | 1.0k | 286.00 |
| 2021-03-31 | $265k | 1.0k | 265.00 |
| 2020-09-30 | $221k | 1.0k | 221.00 |
| 2020-06-30 | $213k | 1.0k | 213.00 |
| 2019-12-31 | $223k | 1.1k | 202.73 |
| 2019-03-31 | $263k | 1.5k | 175.33 |
| 2018-12-31 | $226k | 1.5k | 150.67 |
| 2018-09-30 | $281k | 1.5k | 187.33 |
| 2018-06-30 | $266k | 1.6k | 166.25 |
| 2018-03-31 | $279k | 1.6k | 174.38 |
| 2017-12-31 | $314k | 1.6k | 196.25 |
| 2017-09-30 | $285k | 1.6k | 178.12 |
| 2017-06-30 | $259k | 1.6k | 161.88 |
| 2017-03-31 | $249k | 1.6k | 155.62 |
| 2016-12-31 | $215k | 1.6k | 134.38 |
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