Rockwell Automation shares owned by Carret Asset Management
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in Rockwell Automation
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $918k | 3.2k | 291.33 |
2023-12-31 | $1.9M | 6.2k | 310.48 |
2023-09-30 | $1.9M | 6.6k | 285.87 |
2023-06-30 | $2.1M | 6.4k | 329.45 |
2023-03-31 | $1.7M | 5.7k | 293.52 |
2022-12-31 | $1.1M | 4.3k | 257.60 |
2022-09-30 | $815k | 3.8k | 215.04 |
2022-06-30 | $755k | 3.8k | 199.21 |
2022-03-31 | $1.0M | 3.6k | 279.94 |