SEC 13F Intelligence

Jade Capital Advisors, LLC / ROK

Jade Capital Advisors, LLC’s Rockwell Automation Inc Position

Does Jade Capital Advisors, LLC own Rockwell Automation Inc (ROK)? Yes — 6.0K shares worth $2M (+1.01% of its 13F portfolio) as of Q3 2024, down from 7.5K shares the prior filed quarter.

Position Value
$2M
Q3 2024
Shares
6.0K
% of Portfolio
+1.01%
Quarters Held
8
currently held

Position History ROK

Reported value by quarter
Q4 ’19: $1MQ4 ’19Q1 ’20: $2MQ1 ’20Q2 ’20: $2MQ2 ’20Q3 ’20: $2MQ3 ’20Q1 ’21: $9MQ1 ’21Q1 ’22: $3MQ1 ’22Q4 ’23: $2MQ4 ’23Q3 ’24: $2MQ3 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20246.0K$2M+1.01%
Q4 20237.5K$2M+1.39%
Q1 202210.0K$3M+1.49%
Q1 202135.0K$9M+3.70%
Q3 202010.0K$2M+2.23%
Q2 20207.5K$2M+1.57%
Q1 202010.0K$2M+1.90%
Q4 20195.0K$1M+0.56%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Jade Capital Advisors, LLC’s full portfolio or all institutional holders of ROK.