Rockwell Automation shares owned by Steinberg Asset Management
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Steinberg Asset Management
from 13F filings
Historical chart of Steinberg Asset Management investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Steinberg Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $428k | 1.2k | 349.53 |
| 2025-06-30 | $406k | 1.2k | 332.17 |
| 2025-03-31 | $316k | 1.2k | 258.38 |
| 2024-12-31 | $350k | 1.2k | 285.79 |
| 2024-09-30 | $328k | 1.2k | 268.46 |
| 2024-06-30 | $337k | 1.2k | 275.28 |
| 2024-03-31 | $356k | 1.2k | 291.33 |
| 2023-12-31 | $380k | 1.2k | 310.48 |
| 2023-09-30 | $350k | 1.2k | 285.87 |
| 2023-06-30 | $403k | 1.2k | 329.45 |
| 2023-03-31 | $359k | 1.2k | 293.45 |
| 2022-12-31 | $315k | 1.2k | 257.57 |
| 2022-09-30 | $263k | 1.2k | 215.05 |
| 2022-06-30 | $244k | 1.2k | 199.51 |
| 2022-03-31 | $342k | 1.2k | 279.64 |
| 2021-12-31 | $427k | 1.2k | 349.14 |
| 2021-09-30 | $360k | 1.2k | 294.36 |
| 2021-06-30 | $350k | 1.2k | 286.18 |
| 2021-03-31 | $325k | 1.2k | 265.74 |
| 2020-12-31 | $307k | 1.2k | 251.02 |
| 2020-09-30 | $270k | 1.2k | 220.77 |
| 2020-06-30 | $260k | 1.2k | 212.59 |
| 2019-12-31 | $248k | 1.2k | 202.78 |
| 2019-09-30 | $202k | 1.2k | 165.17 |
| 2019-06-30 | $200k | 1.2k | 163.53 |
| 2019-03-31 | $215k | 1.2k | 175.80 |
| 2018-09-30 | $229k | 1.2k | 187.24 |
| 2018-06-30 | $203k | 1.2k | 165.99 |
| 2018-03-31 | $213k | 1.2k | 174.16 |
| 2017-12-31 | $240k | 1.2k | 196.24 |
| 2017-09-30 | $218k | 1.2k | 178.25 |
More positions owned by Steinberg Asset Management
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