ROK ROCKWELL AUTOMATION

Ownership history in Elefante Mark B  ·  24 quarters on record

This page tracks every 13F SEC filing in which Elefante Mark B reported a position in ROCKWELL AUTOMATION (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
5.7% (2015 Q4)
Avg. % of fund
3.03%
First filed
2015 Q4
Last filed
2025 Q4
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 12,720 +338 +2.7% 3.03% $4.9M $387.72
2025 Q3 ADDED 12,382 +787 +6.8% 2.77% $4.3M $347.05
2025 Q2 REDUCED 11,595 -394 -3.3% 2.89% $3.9M $328.55
2025 Q1 ADDED 11,989 +1,650 +16.0% 2.45% $3.1M $254.48
2024 Q4 ADDED 10,339 +6,384 +161.4% 2.70% $3.0M $280.22
2020 Q2 ADDED 3,955 +365 +10.2% 2.85% $842K $193.09
2020 Q1 ADDED 3,590 +150 +4.4% 2.37% $542K $136.07
2019 Q4 ADDED 3,440 +50 +1.5% 2.53% $698K $181.82
2019 Q3 ADDED 3,390 +340 +11.1% 2.19% $558K $147.00
2019 Q2 ADDED 3,050 +220 +7.8% 1.93% $499K $145.22
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ROK price (monthly, adj. close)
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