Rockwell Automation shares owned by Balentine
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Balentine
from 13F filings
Historical chart of Balentine investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $782k | 2.7k | 291.35 |
| 2023-12-31 | $533k | 1.7k | 310.52 |
| 2023-09-30 | $432k | 1.5k | 285.87 |
| 2023-06-30 | $496k | 1.5k | 329.45 |
| 2023-03-31 | $407k | 1.4k | 293.45 |
| 2022-12-31 | $360k | 1.4k | 257.57 |
| 2022-09-30 | $340k | 1.6k | 215.33 |
| 2022-06-30 | $257k | 1.3k | 199.07 |
| 2022-03-31 | $481k | 1.7k | 280.30 |
| 2021-12-31 | $220k | 630 | 349.21 |
| 2020-06-30 | $69k | 326 | 211.66 |
| 2020-03-31 | $49k | 322 | 152.17 |
| 2019-12-31 | $114k | 564 | 202.13 |
| 2019-09-30 | $6.0k | 34 | 176.47 |
| 2017-12-31 | $53k | 270 | 196.30 |
| 2017-09-30 | $48k | 270 | 177.78 |
| 2017-06-30 | $44k | 270 | 162.96 |
| 2017-03-31 | $42k | 270 | 155.56 |