Ownership history in SEARLE & CO. · 42 quarters on record
This page tracks every 13F SEC filing in which SEARLE & CO. reported a position in ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP (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 Q4 | UNCHANGED | 12,293 | — | 0% | 1.23% | $4.8M | $387.72 |
| 2025 Q3 | UNCHANGED | 12,293 | — | 0% | 1.14% | $4.3M | $347.05 |
| 2025 Q2 | UNCHANGED | 12,293 | — | 0% | 1.15% | $4.1M | $328.55 |
| 2025 Q1 | UNCHANGED | 12,293 | — | 0% | 0.91% | $3.2M | $254.48 |
| 2024 Q4 | UNCHANGED | 12,293 | — | 0% | 1.01% | $3.5M | $280.22 |
| 2024 Q3 | UNCHANGED | 12,293 | — | 0% | 0.82% | $3.3M | $262.02 |
| 2024 Q2 | UNCHANGED | 12,293 | — | 0% | 0.79% | $3.4M | $267.38 |
| 2024 Q1 | UNCHANGED | 12,293 | — | 0% | 0.91% | $3.6M | $281.66 |
| 2023 Q4 | REDUCED | 12,293 | -300 | -2.4% | 1.04% | $3.8M | $298.84 |
| 2023 Q3 | UNCHANGED | 12,593 | — | 0% | 1.23% | $3.6M | $273.82 |
As of 2025 Q4 — sorted by position size