Rockwell Automation shares owned by Quadrature Capital
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Quadrature Capital
from 13F filings
Historical chart of Quadrature Capital investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Quadrature Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.2M | 14k | 291.06 |
| 2023-09-30 | $7.3M | 25k | 285.87 |
| 2022-06-30 | $1.2M | 6.1k | 199.34 |
| 2021-12-31 | $796k | 2.3k | 348.97 |
| 2021-06-30 | $3.1M | 11k | 286.13 |
| 2021-03-31 | $550k | 2.1k | 265.57 |
| 2020-12-31 | $608k | 2.4k | 250.93 |
| 2019-09-30 | $913k | 5.5k | 164.71 |
| 2018-12-31 | $977k | 6.5k | 150.19 |
| 2018-09-30 | $264k | 1.4k | 187.63 |
| 2018-03-31 | $2.9M | 17k | 175.02 |
| 2017-12-31 | $13M | 68k | 196.45 |
| 2016-12-31 | $2.1M | 16k | 134.43 |
| 2016-03-31 | $406k | 3.6k | 113.82 |