Rockwell Automation shares owned by Transatlantique Private Wealth
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Transatlantique Private Wealth
from 13F filings
Historical chart of Transatlantique Private Wealth investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Transatlantique Private Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 3.2k | 349.53 |
| 2025-06-30 | $1.0M | 3.1k | 332.16 |
| 2025-03-31 | $772k | 3.0k | 258.40 |
| 2024-12-31 | $829k | 2.9k | 285.79 |
| 2024-09-30 | $779k | 2.9k | 268.46 |
| 2024-06-30 | $818k | 3.0k | 275.28 |
| 2024-03-31 | $845k | 2.9k | 291.33 |
| 2023-09-30 | $829k | 2.9k | 285.87 |
| 2023-06-30 | $955k | 2.9k | 329.31 |
| 2023-03-31 | $851k | 2.9k | 293.45 |
| 2022-12-31 | $747k | 2.9k | 257.59 |
| 2022-09-30 | $624k | 2.9k | 215.17 |
| 2022-06-30 | $578k | 2.9k | 199.31 |
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