Rockwell Automation shares owned by Paragon Capital Management
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Paragon Capital Management
from 13F filings
Historical chart of Paragon Capital Management investment in Rockwell Automation
Tip: Access up to 7 years of quarterly data
All positions including Rockwell Automation held by Paragon Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Rockwell Automation by Paragon Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $202k | 408 | 495.53 |
| 2025-06-30 | $210k | 632 | 332.21 |
| 2023-06-30 | $222k | 675 | 329.45 |
| 2022-03-31 | $216k | 771 | 280.16 |
| 2021-12-31 | $269k | 771 | 348.90 |
| 2021-09-30 | $227k | 771 | 294.42 |
| 2021-06-30 | $220k | 770 | 285.71 |
| 2021-03-31 | $204k | 770 | 264.94 |
| 2020-12-31 | $257k | 1.0k | 250.49 |
| 2020-09-30 | $226k | 1.0k | 220.49 |
| 2019-12-31 | $207k | 1.0k | 202.35 |
| 2019-03-31 | $260k | 1.5k | 175.56 |
| 2018-12-31 | $223k | 1.5k | 150.57 |
| 2018-09-30 | $278k | 1.5k | 187.21 |
| 2018-06-30 | $247k | 1.5k | 166.44 |
| 2018-03-31 | $259k | 1.5k | 174.41 |
| 2017-09-30 | $309k | 1.7k | 178.20 |
| 2017-06-30 | $261k | 1.6k | 162.21 |
| 2017-03-31 | $250k | 1.6k | 155.47 |
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