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Rockwell Automation shares owned by Rogco

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

Historical chart of Rogco investment in Rockwell Automation

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

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Quarterly reported holdings in Rockwell Automation by Rogco

Quarter filed Position value Share count Share price at filing
2025-09-30 $49k 139 349.53
2025-06-30 $46k 139 332.17
2025-03-31 $49k 189 258.38
2024-12-31 $59k 205 285.79
2024-09-30 $55k 205 268.46
2024-06-30 $56k 205 275.28
2024-03-31 $64k 218 291.33
2023-12-31 $75k 243 310.48
2023-09-30 $70k 243 285.87

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iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA)
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND)
iShares Gold Trust Ishares New (IAU)
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH)
SPDR Portfolio Short Term Corporate Bond ETF Portfolio Short (SPSB)
Vanguard Intmdt-Term Trs ETF Inter Term Treas (VGIT)
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG)
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH)
Principal Spectrum Pref Secs Actv ETF Spectrum Pfd (PREF)
T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research Etf Us Equity Resear (TSPA)
Microsoft Corporation (MSFT)
Apple (AAPL)
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iShares S&P 500 Value ETF S&p 500 Val Etf (IVE)

View all positions for Rogco

Top funds holding Rockwell Automation

Vanguard Group
BlackRock
State Street Corporation
Geode Capital Management
Morgan Stanley
Goldman Sachs Group
UBS Group
Charles Schwab Investment Management
Northern Trust
Lazard Asset Management
Invesco
Ubs Global Asset Management Americas
Alliancebernstein
Sumitomo Mitsui Trust Holdings
Holocene Advisors

View all funds holding Rockwell Automation