Rockwell Automation shares owned by Westport Asset Management
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Westport Asset Management
from 13F filings
Historical chart of Westport Asset Management investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Westport Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.1M | 9.0k | 349.53 |
| 2025-06-30 | $3.0M | 9.0k | 332.17 |
| 2025-03-31 | $2.3M | 9.0k | 258.38 |
| 2024-12-31 | $2.6M | 9.0k | 285.79 |
| 2024-09-30 | $2.4M | 9.0k | 268.46 |
| 2024-06-30 | $2.5M | 9.0k | 275.28 |
| 2024-03-31 | $2.6M | 9.0k | 291.33 |
| 2023-12-31 | $2.8M | 9.0k | 310.48 |
| 2023-09-30 | $2.6M | 9.0k | 285.87 |
| 2023-06-30 | $2.6M | 8.0k | 329.45 |
| 2023-03-31 | $2.3M | 8.0k | 293.45 |
| 2022-12-31 | $2.1M | 8.0k | 257.57 |
| 2022-09-30 | $1.7M | 8.0k | 215.13 |
| 2022-06-30 | $1.6M | 8.0k | 199.25 |
| 2022-03-31 | $2.8M | 8.0k | 348.88 |
| 2021-12-31 | $2.8M | 8.0k | 348.88 |
| 2021-09-30 | $2.4M | 8.0k | 294.00 |
| 2021-06-30 | $2.3M | 8.0k | 286.00 |
| 2021-03-31 | $2.1M | 8.0k | 265.50 |
| 2020-12-31 | $2.0M | 8.0k | 250.75 |
| 2020-09-30 | $1.8M | 8.0k | 220.63 |
| 2020-06-30 | $1.7M | 8.0k | 213.00 |
| 2020-03-31 | $1.2M | 8.0k | 150.88 |