ROK — ROCKWELL AUTOMATION INC

Ownership history in AM Squared Ltd  ·  3 quarters on record

This page tracks every 13F SEC filing in which AM Squared Ltd reported a position in ROCKWELL AUTOMATION INC (ROK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.35% (2024 Q2)
Avg. % of fund
0.26%
First filed
2023 Q3
Last filed
2024 Q2
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q2 ADDED 501 +200 +66.4% 0.35% $138K $267.38
2024 Q1 REDUCED 301 -199 -39.8% 0.21% $88K $281.66
2023 Q3 INITIATED 500 — — 0.22% $143K —
% of Fund (quarterly)    ROK price (monthly, adj. close)

Other funds also holding ROK

As of 2025 Q4 — sorted by position size

Drystone LLC 3Y 8.57% Fullerton Fund Management Co Ltd. 3Y 7Y 7.88% Core Wealth Partners LLC 3Y 7.31% Kampmann Melissa S. 3.84% Baker Chad R 3Y 7Y 3.67% Reynders McVeigh Capital Management, LLC 3Y 7Y 3.61% Delaney Dennis R 3Y 7Y 3.56% M. Kraus & Co 3Y 7Y 3.49% WATERS PARKERSON & CO., LLC 3Y 7Y 3.22% Birch Hill Investment Advisors LLC 3Y 7Y 3.13%
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