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Rockwell Automation shares owned by Ossiam

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

Historical chart of Ossiam investment in Rockwell Automation

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

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Quarterly reported holdings in Rockwell Automation by Ossiam

Quarter filed Position value Share count Share price at filing
2025-09-30 $95k 271 349.53
2025-06-30 $700k 2.1k 332.17
2025-03-31 $379k 1.5k 258.38
2024-12-31 $446k 1.6k 285.79
2024-09-30 $72k 268 268.46
2024-06-30 $168k 611 275.28
2024-03-31 $192k 660 291.33
2023-09-30 $1.3M 4.7k 285.87
2023-06-30 $866k 2.6k 329.45
2023-03-31 $2.8M 9.6k 293.45
2022-12-31 $377k 1.5k 257.57
2022-09-30 $561k 2.6k 215.11
2022-06-30 $374k 1.9k 199.36
2022-03-31 $25k 89 280.90
2021-12-31 $31k 89 348.31
2021-09-30 $3.7M 13k 294.00
2021-06-30 $1.2M 3.8k 307.53
2021-03-31 $753k 2.8k 265.51
2020-12-31 $2.1M 8.3k 250.84
2020-09-30 $21k 96 218.75
2020-06-30 $7.0k 33 212.12
2020-03-31 $321k 2.1k 151.06
2019-12-31 $634k 3.1k 202.69
2019-09-30 $195k 1.2k 164.42
2019-06-30 $149k 908 164.10