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Rockwell Automation shares owned by Mastrapasqua Asset Management

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

Historical chart of Mastrapasqua Asset Management investment in Rockwell Automation

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

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Quarterly reported holdings in Rockwell Automation by Mastrapasqua Asset Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $8.0M 28k 285.87
2023-06-30 $9.2M 28k 329.45
2015-09-30 $1.4M 14k 101.47
2015-06-30 $2.6M 21k 124.64
2014-12-31 $2.4M 21k 111.22
2014-06-30 $3.0M 24k 125.18
2014-03-31 $3.2M 26k 124.54
2013-12-31 $3.1M 26k 118.26
2013-09-30 $2.9M 27k 106.91
2013-06-30 $2.2M 27k 83.14
2012-03-31 $4.2M 53k 79.70
2011-12-31 $3.1M 43k 73.37
2011-09-30 $15k 275 54.55