Rockwell Automation shares owned by Argent Trust
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Argent Trust
from 13F filings
Historical chart of Argent Trust investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Argent Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.4M | 7.6k | 310.48 |
| 2023-09-30 | $2.1M | 7.3k | 285.87 |
| 2023-06-30 | $2.0M | 6.0k | 329.45 |
| 2023-03-31 | $1.1M | 3.7k | 293.45 |
| 2022-12-31 | $1.0M | 3.9k | 257.57 |
| 2022-09-30 | $887k | 4.2k | 213.33 |
| 2022-06-30 | $841k | 4.2k | 200.87 |
| 2022-03-31 | $1.2M | 4.3k | 279.48 |
| 2021-12-31 | $1.5M | 4.3k | 350.88 |
| 2021-09-30 | $1.3M | 4.3k | 293.62 |
| 2021-06-30 | $1.3M | 4.6k | 285.11 |
| 2021-03-31 | $1.2M | 4.5k | 263.83 |
| 2020-12-31 | $1.1M | 4.4k | 251.06 |
| 2020-09-30 | $799k | 3.7k | 218.75 |
| 2020-06-30 | $663k | 3.1k | 212.50 |
| 2020-03-31 | $468k | 3.1k | 150.00 |
| 2019-12-31 | $624k | 3.1k | 200.00 |
| 2019-09-30 | $633k | 3.9k | 162.50 |
| 2019-06-30 | $498k | 3.0k | 165.00 |
| 2019-03-31 | $575k | 3.3k | 174.24 |
| 2018-12-31 | $467k | 3.1k | 150.35 |
| 2018-09-30 | $552k | 3.1k | 175.44 |
| 2018-06-30 | $503k | 3.0k | 166.12 |
| 2016-09-30 | $215k | 1.7k | 122.91 |
| 2016-06-30 | $202k | 1.7k | 115.46 |
| 2016-03-31 | $204k | 1.8k | 113.59 |