Rockwell Automation shares owned by Monongahela Capital Management
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Monongahela Capital Management
from 13F filings
Historical chart of Monongahela Capital Management investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Monongahela Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $17M | 47k | 349.53 |
| 2025-06-30 | $16M | 48k | 332.17 |
| 2025-03-31 | $12M | 46k | 258.38 |
| 2024-12-31 | $13M | 46k | 285.79 |
| 2024-09-30 | $12M | 45k | 268.46 |
| 2024-06-30 | $12M | 44k | 275.28 |
| 2024-03-31 | $8.4M | 29k | 291.33 |
| 2023-12-31 | $7.7M | 25k | 310.48 |
| 2023-09-30 | $6.9M | 24k | 285.87 |
| 2023-06-30 | $6.7M | 20k | 329.45 |
| 2023-03-31 | $5.3M | 18k | 293.45 |
| 2022-12-31 | $4.8M | 19k | 257.57 |
| 2022-09-30 | $4.0M | 19k | 215.11 |
| 2022-06-30 | $3.3M | 17k | 199.33 |
| 2022-03-31 | $1.4M | 4.9k | 279.94 |
| 2021-12-31 | $1.6M | 4.6k | 348.84 |
| 2021-09-30 | $1.4M | 4.6k | 294.07 |
| 2021-06-30 | $1.4M | 4.9k | 285.92 |
| 2021-03-31 | $1.3M | 4.9k | 265.51 |
| 2020-12-31 | $1.3M | 5.0k | 250.89 |
| 2020-09-30 | $1.1M | 5.1k | 220.73 |
| 2020-06-30 | $1.1M | 5.1k | 213.01 |
| 2020-03-31 | $763k | 5.1k | 150.91 |
| 2019-12-31 | $1.0M | 5.0k | 202.76 |
| 2019-09-30 | $830k | 5.0k | 164.81 |
| 2019-06-30 | $825k | 5.0k | 163.82 |
| 2019-03-31 | $884k | 5.0k | 175.54 |
| 2018-12-31 | $758k | 5.0k | 150.48 |
| 2018-09-30 | $665k | 3.5k | 187.64 |
| 2018-06-30 | $589k | 3.5k | 166.20 |
| 2018-03-31 | $626k | 3.6k | 174.18 |
| 2017-12-31 | $706k | 3.6k | 196.44 |
| 2017-09-30 | $640k | 3.6k | 178.07 |
| 2017-06-30 | $582k | 3.6k | 161.94 |
| 2017-03-31 | $560k | 3.6k | 155.82 |
| 2016-12-31 | $483k | 3.6k | 134.39 |
| 2016-09-30 | $440k | 3.6k | 122.43 |
| 2016-06-30 | $413k | 3.6k | 114.91 |
| 2016-03-31 | $386k | 3.4k | 113.73 |
| 2015-12-31 | $285k | 2.8k | 102.74 |
| 2015-09-30 | $281k | 2.8k | 101.30 |
| 2015-06-30 | $346k | 2.8k | 124.73 |
| 2015-03-31 | $322k | 2.8k | 116.08 |
| 2014-12-31 | $308k | 2.8k | 111.03 |
| 2014-09-30 | $305k | 2.8k | 109.95 |
| 2014-06-30 | $347k | 2.8k | 125.09 |
| 2014-03-31 | $346k | 2.8k | 124.73 |
| 2013-12-31 | $328k | 2.8k | 118.24 |
| 2013-09-30 | $297k | 2.8k | 107.07 |
| 2013-06-30 | $231k | 2.8k | 83.27 |
| 2012-12-31 | $233k | 2.8k | 83.99 |
| 2012-03-31 | $221k | 2.8k | 79.67 |
| 2011-12-31 | $204k | 2.8k | 73.54 |
| 2011-06-30 | $241k | 2.8k | 86.88 |
| 2011-03-31 | $263k | 2.8k | 94.81 |
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