Rockwell Automation shares owned by Rossmore Private Capital
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Rossmore Private Capital
from 13F filings
Historical chart of Rossmore Private Capital investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Rossmore Private Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $796k | 3.0k | 268.46 |
| 2024-06-30 | $816k | 3.0k | 275.28 |
| 2024-03-31 | $852k | 2.9k | 291.33 |
| 2023-12-31 | $898k | 2.9k | 310.48 |
| 2023-09-30 | $817k | 2.9k | 285.87 |
| 2023-06-30 | $941k | 2.9k | 329.45 |
| 2023-03-31 | $841k | 2.9k | 293.45 |
| 2022-12-31 | $739k | 2.9k | 257.57 |
| 2022-09-30 | $611k | 2.8k | 215.22 |
| 2022-06-30 | $558k | 2.8k | 199.36 |
| 2022-03-31 | $714k | 2.5k | 280.11 |
| 2021-12-31 | $889k | 2.5k | 348.76 |
| 2021-09-30 | $750k | 2.5k | 294.23 |
| 2021-06-30 | $729k | 2.5k | 285.99 |
| 2021-03-31 | $670k | 2.5k | 265.56 |
| 2020-12-31 | $432k | 1.7k | 250.73 |
| 2020-09-30 | $382k | 1.7k | 220.94 |
| 2020-06-30 | $288k | 1.4k | 213.02 |
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