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Rockwell Automation shares owned by Davidson Kempner Capital Management

Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Davidson Kempner Capital Management from 13F filings

Historical chart of Davidson Kempner Capital Management investment in Rockwell Automation

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All positions including Rockwell Automation held by Davidson Kempner Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Rockwell Automation by Davidson Kempner Capital Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $11M 40k 275.28
2018-06-30 $29M 175k 166.23
2017-03-31 $23M 150k 155.71

More positions owned by Davidson Kempner Capital Management

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Meta Platforms Cl A (META)
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)
Western Digital (WDC)
Wayfair Note 3.250% 9/1 (Principal)
Rivian Automotive Note 4.625% 3/1 (Principal)
Playa Hotels & Resorts Nv SHS (PLYA)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Metropcs Communications (TMUS)
Teck Resources CL B (TECK)
Iqiyi Note 6.500% 3/1 (Principal)
Mara Holdings Note 1.000%12/0 (Principal)
Li Auto Note 0.250% 5/0 (Principal)

View all positions for Davidson Kempner Capital Management

Top funds holding Rockwell Automation

Vanguard Group
BlackRock
T. Rowe Price Associates
State Street Corporation
Geode Capital Management
Lazard Asset Management
UBS Group
Amundi
Charles Schwab Investment Management
Bank of America Corporation
Invesco
Northern Trust
Goldman Sachs Group
Ubs Global Asset Management Americas
Alecta Pensionsforsakring, Omsesidigt

View all funds holding Rockwell Automation