Rockwell Automation shares owned by Paradigm Asset Management Company
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Paradigm Asset Management Company
from 13F filings
Historical chart of Paradigm Asset Management Company investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Paradigm Asset Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $148k | 550 | 268.46 |
| 2024-06-30 | $151k | 550 | 275.28 |
| 2024-03-31 | $131k | 450 | 291.33 |
| 2023-12-31 | $186k | 600 | 310.48 |
| 2023-09-30 | $172k | 600 | 285.87 |
| 2023-06-30 | $198k | 600 | 329.45 |
| 2020-09-30 | $1.0M | 4.7k | 220.68 |
| 2020-06-30 | $1.2M | 5.5k | 213.00 |
| 2020-03-31 | $906k | 6.0k | 150.91 |
| 2019-12-31 | $1.2M | 6.0k | 202.67 |
| 2019-09-30 | $939k | 5.7k | 164.80 |
| 2019-06-30 | $1.2M | 7.1k | 163.83 |
| 2019-03-31 | $877k | 5.0k | 175.46 |
| 2018-12-31 | $798k | 5.3k | 150.48 |
| 2018-09-30 | $1.0M | 5.5k | 187.52 |
| 2018-06-30 | $582k | 3.5k | 166.23 |
| 2018-03-31 | $610k | 3.5k | 174.20 |
| 2017-12-31 | $746k | 3.8k | 196.35 |
| 2017-09-30 | $695k | 3.9k | 178.21 |
| 2017-06-30 | $858k | 5.3k | 161.96 |
| 2017-03-31 | $740k | 4.8k | 155.71 |
| 2016-12-31 | $753k | 5.6k | 134.40 |
| 2016-09-30 | $135k | 1.1k | 122.34 |
| 2016-06-30 | $98k | 851 | 114.82 |
| 2016-03-31 | $711k | 6.3k | 113.75 |
| 2015-12-31 | $72k | 700 | 102.61 |
| 2011-12-31 | $194k | 2.7k | 73.37 |
| 2011-09-30 | $148k | 2.7k | 56.00 |
More positions owned by Paradigm Asset Management Company
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