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Rockwell Automation shares owned by LPL Financial

Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by LPL Financial from 13F filings

Historical chart of LPL Financial investment in Rockwell Automation

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All positions including Rockwell Automation held by LPL Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Rockwell Automation by LPL Financial

Quarter filed Position value Share count Share price at filing
2024-03-31 $30M 101k 291.33
2023-09-30 $26M 92k 285.87
2023-06-30 $31M 93k 329.45
2023-03-31 $24M 82k 293.45
2022-12-31 $21M 81k 257.57
2022-09-30 $19M 89k 215.11
2022-06-30 $18M 92k 199.31
2022-03-31 $24M 86k 280.04
2021-12-31 $31M 88k 348.85
2021-09-30 $24M 81k 294.04
2021-06-30 $21M 72k 286.01
2021-03-31 $17M 65k 265.45
2020-12-31 $16M 65k 250.81
2020-09-30 $12M 53k 220.68
2020-06-30 $11M 49k 213.01
2020-03-31 $6.1M 41k 150.91
2019-12-31 $7.7M 38k 202.68
2019-09-30 $5.6M 34k 164.81
2019-06-30 $5.1M 31k 163.82
2019-03-31 $5.2M 30k 175.44
2018-12-31 $4.1M 27k 150.48
2018-09-30 $4.9M 26k 187.54
2018-06-30 $4.2M 25k 166.25
2018-03-31 $5.5M 31k 174.19
2017-12-31 $6.4M 33k 196.36
2017-09-30 $2.4M 14k 178.21
2017-06-30 $1.6M 9.9k 161.96
2017-03-31 $750k 4.8k 155.34
2016-12-31 $664k 4.8k 138.22
2016-09-30 $592k 5.0k 119.52
2016-06-30 $614k 5.4k 113.05
2016-03-31 $1.4M 12k 111.45
2015-12-31 $1.3M 13k 100.59
2015-09-30 $1.6M 16k 104.02
2015-06-30 $930k 7.4k 125.46
2015-03-31 $1.0M 9.1k 113.22
2014-12-31 $1.2M 11k 111.17
2014-09-30 $1.6M 15k 109.43
2014-06-30 $2.0M 16k 125.16
2014-03-31 $1.8M 14k 124.53
2013-12-31 $1.6M 14k 118.18
2013-09-30 $1.6M 15k 108.80
2013-06-30 $1.8M 21k 83.14
2012-12-31 $3.3M 39k 86.10
2012-09-30 $2.9M 42k 69.55
2011-09-30 $692k 12k 56.01
2011-03-31 $847k 9.0k 94.63