Rockwell Automation shares owned by Graham Capital Management
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Graham Capital Management
from 13F filings
Historical chart of Graham Capital Management investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Graham Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $2.8M | 7.2k | 389.07 |
| 2025-09-30 | $648k | 1.9k | 349.53 |
| 2025-06-30 | $1.7M | 5.1k | 332.17 |
| 2023-12-31 | $1.2M | 3.8k | 310.48 |
| 2023-09-30 | $1.2M | 4.2k | 285.87 |
| 2022-09-30 | $1.9M | 9.0k | 215.09 |
| 2013-03-31 | $294k | 3.4k | 86.47 |