Rockwell Automation shares owned by North Star Asset Management
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by North Star Asset Management
from 13F filings
Historical chart of North Star Asset Management investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by North Star Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $17M | 55k | 310.48 |
| 2023-09-30 | $16M | 55k | 285.87 |
| 2023-06-30 | $19M | 56k | 329.45 |
| 2023-03-31 | $17M | 56k | 293.45 |
| 2022-12-31 | $14M | 55k | 257.57 |
| 2022-09-30 | $12M | 54k | 215.10 |
| 2022-06-30 | $11M | 53k | 199.32 |
| 2022-03-31 | $14M | 50k | 280.03 |
| 2021-12-31 | $17M | 50k | 348.86 |
| 2021-09-30 | $15M | 50k | 294.04 |
| 2021-06-30 | $14M | 49k | 286.02 |
| 2021-03-31 | $13M | 49k | 265.44 |
| 2020-12-31 | $12M | 49k | 250.80 |
| 2020-09-30 | $11M | 49k | 220.67 |
| 2020-06-30 | $11M | 49k | 213.01 |
| 2020-03-31 | $7.8M | 52k | 150.90 |
| 2019-12-31 | $11M | 52k | 202.67 |
| 2019-09-30 | $8.5M | 52k | 164.80 |
| 2019-06-30 | $8.2M | 50k | 163.83 |
| 2019-03-31 | $6.9M | 40k | 175.46 |
| 2018-12-31 | $5.6M | 37k | 150.49 |
| 2018-09-30 | $6.3M | 34k | 187.53 |
| 2018-06-30 | $4.6M | 27k | 166.22 |
| 2018-03-31 | $4.1M | 24k | 174.18 |
| 2017-12-31 | $3.1M | 16k | 196.37 |
| 2017-09-30 | $3.3M | 18k | 178.20 |
| 2017-06-30 | $3.1M | 19k | 161.96 |
| 2017-03-31 | $3.9M | 25k | 155.71 |
| 2016-12-31 | $4.5M | 33k | 134.40 |
| 2016-09-30 | $4.2M | 34k | 122.34 |
| 2016-06-30 | $3.5M | 31k | 113.74 |
| 2016-03-31 | $3.5M | 31k | 113.74 |
| 2015-12-31 | $2.9M | 29k | 102.62 |
| 2015-09-30 | $3.1M | 30k | 101.47 |
| 2015-06-30 | $3.6M | 29k | 124.63 |
| 2015-03-31 | $3.3M | 29k | 115.99 |
| 2014-12-31 | $3.0M | 27k | 111.21 |
| 2014-09-30 | $1.8M | 16k | 109.88 |
| 2014-06-30 | $308k | 2.5k | 125.25 |
| 2014-03-31 | $306k | 2.5k | 124.44 |
More positions owned by North Star Asset Management
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