Ownership history in Core Alternative Capital · 16 quarters on record
This page tracks every 13F SEC filing in which Core Alternative Capital 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 8 | — | 0% | 0.00% | $3K | $347.05 |
| 2025 Q2 | UNCHANGED | 8 | — | 0% | 0.00% | $3K | $328.55 |
| 2025 Q1 | UNCHANGED | 8 | — | 0% | 0.00% | $2K | $254.48 |
| 2024 Q4 | UNCHANGED | 8 | — | 0% | 0.00% | $2K | $280.22 |
| 2024 Q3 | UNCHANGED | 8 | — | 0% | 0.00% | $2K | $262.02 |
| 2024 Q2 | UNCHANGED | 8 | — | 0% | 0.00% | $2K | $267.38 |
| 2024 Q1 | REDUCED | 8 | -32 | -80.0% | 0.00% | $2K | $281.66 |
| 2023 Q4 | REDUCED | 40 | -6 | -13.0% | 0.00% | $12K | $298.84 |
| 2023 Q3 | UNCHANGED | 46 | — | 0% | 0.00% | $13K | $273.82 |
| 2023 Q2 | ADDED | 46 | +3 | +7.0% | 0.00% | $15K | $314.32 |
As of 2025 Q4 — sorted by position size