Weiss Asset Management LP[1 »

Rockwell Automation shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Rockwell Automation

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All positions including Rockwell Automation held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Rockwell Automation by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2024-03-31 $4.6M 16k 291.33
2020-03-31 $982k 6.5k 150.94
2019-12-31 $245k 1.2k 202.48
2019-09-30 $273k 1.7k 164.56
2019-06-30 $208k 1.3k 164.17

More positions owned by Weiss Asset Management LP[1

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Ishares Tr Russell 2000 Etf Put Option (IWM)
Pioneer Natural Resources (PXD)
TJX Companies (TJX)
American Airls Put Option (AAL)
Theravance Biopharma (TBPH)
Nextera Energy (NEE)
Enphase Energy Note 3/0 (Principal)
Arch Cap Group Ord (ACGL)
Iqiyi Note 6.500% 3/1 (Principal)
Atmus Filtration Technologies Ord (ATMU)
Solaredge Technologies Note 9/1 (Principal)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Caterpillar (CAT)
Hewlett Packard Enterprise (HPE)

View all positions for Weiss Asset Management LP[1

Top funds holding Rockwell Automation

Vanguard Group
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UBS Group
Bank of America Corporation
Amundi
Ing Investment Management
Northern Trust
Goldman Sachs Group
Lazard Asset Management
Jpmorgan Chase & Co
Alecta Pensionsforsakring, Omsesidigt
Investec Asset Management

View all funds holding Rockwell Automation