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Rockwell Automation shares owned by KWMG

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

Historical chart of KWMG investment in Rockwell Automation

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

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Quarterly reported holdings in Rockwell Automation by KWMG

Quarter filed Position value Share count Share price at filing
2024-03-31 $5.6M 19k 291.34
2023-12-31 $5.8M 19k 310.48
2023-09-30 $5.4M 19k 285.87
2023-06-30 $6.2M 19k 329.45
2023-03-31 $5.3M 18k 293.45
2022-12-31 $4.6M 18k 257.57
2022-09-30 $3.8M 18k 215.10
2022-06-30 $3.4M 17k 199.30
2022-03-31 $4.4M 16k 280.02
2021-12-31 $5.0M 14k 348.82
2021-09-30 $4.3M 15k 294.01
2021-06-30 $4.1M 14k 287.51
2021-03-31 $3.7M 14k 265.45
2020-12-31 $4.1M 17k 250.79
2020-09-30 $3.8M 17k 220.68
2020-06-30 $3.6M 17k 212.98
2020-03-31 $2.4M 16k 150.94
2019-12-31 $3.3M 16k 202.65
2019-09-30 $2.6M 16k 164.81
2019-06-30 $2.5M 15k 163.80
2019-03-31 $2.6M 15k 175.45
2018-12-31 $2.0M 13k 150.49