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Rockwell Automation shares owned by Cornerstone Advisors

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

Historical chart of Cornerstone Advisors investment in Rockwell Automation

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

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Quarterly reported holdings in Rockwell Automation by Cornerstone Advisors

Quarter filed Position value Share count Share price at filing
2020-09-30 $120k 543 220.99
2020-06-30 $112k 528 212.12
2020-03-31 $72k 480 150.00
2019-12-31 $54k 268 201.49
2019-09-30 $43k 262 164.12
2019-06-30 $42k 255 164.71
2019-03-31 $43k 243 176.95
2018-12-31 $33k 216 152.78
2018-09-30 $35k 189 185.19
2018-06-30 $31k 189 164.02
2018-03-31 $33k 189 174.60
2017-12-31 $37k 189 195.77
2017-09-30 $34k 189 179.89
2017-06-30 $31k 189 164.02
2017-03-31 $29k 189 153.44
2016-12-31 $25k 189 132.28
2016-09-30 $23k 189 121.69
2016-06-30 $3.0k 22 136.36
2016-03-31 $2.0k 19 105.26
2015-12-31 $17k 162 104.94
2015-09-30 $33k 325 101.54
2015-06-30 $23k 186 123.66
2015-03-31 $22k 186 118.28
2014-12-31 $3.0k 27 111.11
2014-09-30 $2.0k 14 142.86
2014-06-30 $2.0k 14 142.86
2014-03-31 $2.0k 14 142.86
2013-12-31 $2.0k 14 142.86
2013-09-30 $1.0k 10 100.00
2012-12-31 $999 9 111.11
2012-09-30 $999 9 111.11
2012-06-30 $999 9 111.11
2012-03-31 $999 9 111.11
2011-12-31 $999 9 111.11
2011-09-30 $999 9 111.11
2011-06-30 $999 9 111.11
2011-03-31 $999 9 111.11
2010-12-31 $999 9 111.11
2010-09-30 $1.0k 14 71.43
2010-06-30 $1.0k 14 71.43
2010-03-31 $999 9 111.11
2007-12-31 $999 9 111.11
2007-09-30 $999 9 111.11

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Ishares Tr Core Sandp500 Etf (IVV)
Vanguard Index Fds Large Cap Etf (VV)
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA)
Ishares Tr Core Sandp Mcp Etf (IJH)
Ishares Tr Core Sandp Scp Etf (IJR)
Vanguard Index Fds Mid Cap Etf (VO)
Vanguard Index Fds Small Cp Etf (VB)
Ishares Tr Msci Acwi Etf (ACWI)
Vanguard Index Fds Total Stk Mkt (VTI)
Microsoft Corporation (MSFT)
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)
Pepsi (PEP)
Home Depot (HD)
Procter & Gamble Company (PG)
Ishares Tr Rus 1000 Etf (IWB)

View all positions for Cornerstone Advisors

Top funds holding Rockwell Automation

Vanguard Group
Bank of America Corporation
Amundi
UBS Group
Massachusetts Financial Services
Goldman Sachs Group
Lazard Asset Management
Jpmorgan Chase & Co
Alecta Pensionsforsakring, Omsesidigt
Legal & General Group
Investec Asset Management
Sumitomo Mitsui Trust Holdings
Harding Loevner
Henderson Group
Ubs Global Asset Management Americas

View all funds holding Rockwell Automation