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Rockwell Automation shares owned by Edge Capital Group

Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Edge Capital Group from 13F filings

Historical chart of Edge Capital Group investment in Rockwell Automation

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

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Quarterly reported holdings in Rockwell Automation by Edge Capital Group

Quarter filed Position value Share count Share price at filing
2023-09-30 $3.0M 10k 285.87
2023-06-30 $4.1M 12k 329.45
2023-03-31 $4.0M 14k 293.45
2022-12-31 $2.9M 11k 257.57
2022-09-30 $2.3M 11k 215.15
2022-06-30 $2.0M 10k 199.27
2022-03-31 $664k 2.4k 280.17
2021-12-31 $827k 2.4k 348.95
2021-09-30 $691k 2.4k 294.04
2021-06-30 $672k 2.4k 285.96
2021-03-31 $624k 2.4k 265.53
2020-12-31 $582k 2.3k 250.86
2020-09-30 $521k 2.4k 220.58
2020-06-30 $494k 2.3k 212.93
2020-03-31 $371k 2.5k 150.75
2019-12-31 $499k 2.5k 202.76
2019-09-30 $406k 2.5k 164.97
2019-06-30 $685k 4.2k 163.72
2019-03-31 $286k 1.6k 175.35
2018-12-31 $309k 2.1k 150.44