Rockwell Automation shares owned by Kornitzer Capital Management
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Kornitzer Capital Management
from 13F filings
Historical chart of Kornitzer Capital Management investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Kornitzer Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.9M | 37k | 268.46 |
| 2024-06-30 | $10M | 37k | 275.28 |
| 2024-03-31 | $11M | 37k | 291.33 |
| 2023-12-31 | $9.9M | 32k | 310.48 |
| 2023-09-30 | $7.7M | 27k | 285.87 |
| 2023-06-30 | $1.6M | 4.9k | 329.45 |
| 2023-03-31 | $1.4M | 4.9k | 293.45 |
| 2022-12-31 | $1.3M | 4.9k | 257.57 |
| 2022-09-30 | $1.1M | 4.9k | 215.13 |
| 2022-06-30 | $1.0M | 5.2k | 199.23 |
| 2022-03-31 | $1.5M | 5.2k | 280.12 |
| 2021-12-31 | $1.8M | 5.2k | 348.76 |
| 2021-09-30 | $1.6M | 5.4k | 294.03 |
| 2021-06-30 | $1.5M | 5.4k | 286.01 |
| 2021-03-31 | $1.4M | 5.5k | 265.38 |
| 2020-12-31 | $1.4M | 5.5k | 250.73 |
| 2020-09-30 | $1.3M | 6.0k | 220.64 |
| 2020-06-30 | $1.3M | 6.0k | 212.92 |
| 2020-03-31 | $14M | 96k | 150.91 |
| 2019-12-31 | $18M | 87k | 202.67 |
| 2019-09-30 | $22M | 134k | 164.80 |
| 2019-06-30 | $705k | 4.3k | 163.84 |
| 2019-03-31 | $679k | 3.9k | 175.54 |
| 2018-12-31 | $21M | 142k | 150.48 |
| 2018-09-30 | $22M | 117k | 187.52 |
| 2018-06-30 | $20M | 117k | 166.23 |
| 2018-03-31 | $18M | 102k | 174.20 |
| 2017-12-31 | $18M | 92k | 196.35 |
| 2017-09-30 | $16M | 89k | 178.21 |
| 2017-06-30 | $14M | 86k | 161.96 |
| 2017-03-31 | $13M | 86k | 155.71 |
| 2016-12-31 | $12M | 87k | 134.41 |
| 2016-09-30 | $10M | 82k | 122.35 |
| 2016-06-30 | $9.1M | 79k | 114.82 |
| 2016-03-31 | $9.0M | 79k | 113.76 |
| 2015-12-31 | $12M | 121k | 102.61 |
| 2015-09-30 | $10M | 101k | 101.47 |
| 2015-06-30 | $11M | 91k | 124.64 |
| 2015-03-31 | $12M | 101k | 115.99 |
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