Rockwell Automation shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $264k | 907 | 291.33 |
| 2023-09-30 | $294k | 1.0k | 285.81 |
| 2023-06-30 | $339k | 1.0k | 329.41 |
| 2023-03-31 | $235k | 800 | 293.45 |
| 2022-12-31 | $206k | 800 | 257.57 |
| 2022-03-31 | $224k | 800 | 280.00 |
| 2021-12-31 | $269k | 770 | 349.35 |
| 2021-09-30 | $226k | 770 | 293.51 |
| 2021-06-30 | $220k | 770 | 285.71 |
| 2021-03-31 | $204k | 770 | 264.94 |
| 2020-12-31 | $193k | 770 | 250.65 |
| 2020-09-30 | $170k | 770 | 220.78 |
| 2020-06-30 | $164k | 1.7k | 98.80 |
| 2020-03-31 | $116k | 770 | 150.65 |
| 2019-12-31 | $156k | 770 | 202.60 |
| 2019-09-30 | $127k | 770 | 164.94 |
| 2019-06-30 | $126k | 770 | 163.64 |
| 2019-03-31 | $135k | 770 | 175.32 |
| 2018-12-31 | $116k | 770 | 150.65 |
| 2018-09-30 | $144k | 770 | 187.01 |
| 2018-06-30 | $128k | 770 | 166.23 |
| 2018-03-31 | $130k | 770 | 168.83 |
| 2017-12-31 | $156k | 770 | 202.60 |
| 2017-09-30 | $141k | 770 | 183.12 |
| 2017-06-30 | $127k | 770 | 164.94 |
| 2017-03-31 | $119k | 770 | 154.55 |
| 2016-12-31 | $109k | 770 | 141.56 |
| 2016-09-30 | $92k | 770 | 119.48 |
| 2016-06-30 | $87k | 770 | 112.99 |