Rockwell Automation shares owned by Luther King Capital Management Corporation
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Luther King Capital Management Corporation
from 13F filings
Historical chart of Luther King Capital Management Corporation investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Luther King Capital Management Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $181M | 582k | 310.48 |
| 2023-09-30 | $166M | 581k | 285.87 |
| 2023-06-30 | $190M | 578k | 329.45 |
| 2023-03-31 | $169M | 574k | 293.45 |
| 2022-12-31 | $149M | 579k | 257.57 |
| 2022-09-30 | $124M | 575k | 215.11 |
| 2022-06-30 | $114M | 570k | 199.31 |
| 2022-03-31 | $153M | 546k | 280.03 |
| 2021-12-31 | $186M | 533k | 348.85 |
| 2021-09-30 | $155M | 527k | 294.04 |
| 2021-06-30 | $149M | 522k | 286.02 |
| 2021-03-31 | $133M | 499k | 265.44 |
| 2020-12-31 | $121M | 481k | 250.81 |
| 2020-09-30 | $103M | 466k | 220.68 |
| 2020-06-30 | $92M | 430k | 213.00 |
| 2020-03-31 | $69M | 455k | 150.91 |
| 2019-12-31 | $92M | 454k | 202.67 |
| 2019-09-30 | $74M | 448k | 164.80 |
| 2019-06-30 | $74M | 453k | 163.83 |
| 2019-03-31 | $81M | 462k | 175.46 |
| 2018-12-31 | $67M | 443k | 150.48 |
| 2018-09-30 | $90M | 479k | 187.52 |
| 2018-06-30 | $74M | 446k | 166.23 |
| 2018-03-31 | $61M | 349k | 174.20 |
| 2017-12-31 | $53M | 269k | 196.35 |
| 2017-09-30 | $43M | 240k | 178.21 |
| 2017-06-30 | $38M | 232k | 161.96 |
| 2017-03-31 | $35M | 227k | 155.71 |
| 2016-12-31 | $30M | 222k | 134.40 |
| 2016-09-30 | $25M | 204k | 122.34 |
| 2016-06-30 | $23M | 201k | 114.82 |
| 2016-03-31 | $21M | 187k | 113.75 |
| 2015-12-31 | $16M | 159k | 102.61 |
| 2015-09-30 | $18M | 177k | 101.47 |
| 2015-06-30 | $19M | 154k | 124.64 |
| 2015-03-31 | $17M | 149k | 115.99 |
| 2014-12-31 | $17M | 149k | 111.20 |
| 2014-09-30 | $15M | 140k | 109.88 |
| 2014-06-30 | $15M | 119k | 125.16 |
| 2014-03-31 | $14M | 113k | 124.55 |
| 2013-12-31 | $8.4M | 71k | 118.16 |
| 2013-09-30 | $7.9M | 74k | 106.94 |
| 2013-06-30 | $4.0M | 48k | 83.15 |
| 2013-03-31 | $3.6M | 42k | 86.37 |
| 2012-12-31 | $2.6M | 31k | 83.98 |
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