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Rockwell Automation shares owned by Fragasso

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

Historical chart of Fragasso investment in Rockwell Automation

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

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Quarterly reported holdings in Rockwell Automation by Fragasso

Quarter filed Position value Share count Share price at filing
2024-09-30 $236k 880 268.52
2024-06-30 $353k 1.3k 275.33
2024-03-31 $495k 1.7k 291.37
2023-12-31 $527k 1.7k 310.41
2023-09-30 $485k 1.7k 285.87
2023-06-30 $560k 1.7k 329.45
2023-03-31 $500k 1.7k 293.45
2022-12-31 $433k 1.7k 257.57
2022-09-30 $361k 1.7k 214.88
2022-06-30 $335k 1.7k 199.40
2022-03-31 $470k 1.7k 279.76
2021-12-31 $586k 1.7k 348.81
2021-09-30 $590k 2.0k 294.26
2021-06-30 $233k 816 285.54
2021-03-31 $217k 816 265.93
2020-12-31 $217k 866 250.58
2018-09-30 $215k 1.3k 165.90
2018-06-30 $216k 1.3k 166.03