ROK ROCKWELL AUTOMATION INC

Ownership history in OSSIAM  ·  26 quarters on record

This page tracks every 13F SEC filing in which OSSIAM 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
0.1% (2021 Q3)
Avg. % of fund
0.02%
First filed
2019 Q2
Last filed
2025 Q3
Quarters held
26
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 271 -1,837 -87.1% 0.00% $95K $347.05
2025 Q2 ADDED 2,108 +641 +43.7% 0.01% $700K $328.55
2025 Q1 REDUCED 1,467 -93 -6.0% 0.01% $379K $254.48
2024 Q4 ADDED 1,560 +1,292 +482.1% 0.01% $446K $280.22
22 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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