Rockwell Automation shares owned by Weiss Multi-strategy Advisers
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Weiss Multi-strategy Advisers
from 13F filings
Historical chart of Weiss Multi-strategy Advisers investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Weiss Multi-strategy Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.4M | 17k | 310.51 |
| 2023-03-31 | $6.5M | 22k | 293.47 |
| 2022-12-31 | $5.5M | 21k | 257.55 |
| 2022-09-30 | $4.6M | 22k | 215.12 |
| 2021-12-31 | $1.0M | 3.0k | 348.82 |
| 2021-09-30 | $372k | 1.3k | 293.84 |
| 2020-12-31 | $818k | 3.3k | 250.92 |
| 2020-09-30 | $2.5M | 11k | 220.65 |
| 2020-06-30 | $1.0M | 4.9k | 212.92 |
| 2019-09-30 | $4.0M | 25k | 164.82 |
| 2018-09-30 | $750k | 4.0k | 187.50 |
| 2017-12-31 | $5.7M | 29k | 196.34 |
| 2017-09-30 | $4.3M | 24k | 178.22 |
| 2017-06-30 | $4.0M | 25k | 161.96 |
| 2017-03-31 | $6.0M | 39k | 155.71 |
| 2016-03-31 | $3.4M | 30k | 113.74 |
| 2015-12-31 | $3.1M | 30k | 102.60 |
| 2014-03-31 | $1.5M | 12k | 124.53 |
| 2013-12-31 | $5.7M | 48k | 118.16 |
| 2013-09-30 | $2.1M | 20k | 106.97 |
| 2013-06-30 | $630k | 7.6k | 83.11 |
| 2012-09-30 | $6.8M | 98k | 69.55 |
| 2011-06-30 | $3.8M | 44k | 86.77 |
More positions owned by Weiss Multi-strategy Advisers
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