Rockwell Automation shares owned by R. M. Davis
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by R. M. Davis
from 13F filings
Historical chart of R. M. Davis investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by R. M. Davis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $21M | 76k | 275.28 |
| 2024-03-31 | $22M | 75k | 291.33 |
| 2023-12-31 | $23M | 74k | 310.48 |
| 2023-09-30 | $22M | 77k | 285.87 |
| 2023-06-30 | $26M | 79k | 329.45 |
| 2023-03-31 | $24M | 80k | 293.45 |
| 2022-12-31 | $21M | 83k | 257.57 |
| 2022-09-30 | $18M | 83k | 215.11 |
| 2022-06-30 | $17M | 86k | 199.32 |
| 2022-03-31 | $24M | 86k | 280.03 |
| 2021-12-31 | $30M | 86k | 348.85 |
| 2021-09-30 | $26M | 87k | 294.04 |
| 2021-06-30 | $25M | 86k | 286.02 |
| 2021-03-31 | $22M | 84k | 265.43 |
| 2020-12-31 | $20M | 80k | 250.81 |
| 2020-09-30 | $17M | 75k | 220.68 |
| 2020-06-30 | $14M | 68k | 213.00 |
| 2020-03-31 | $11M | 72k | 150.90 |
| 2019-12-31 | $14M | 68k | 202.67 |
| 2019-09-30 | $11M | 69k | 164.80 |
| 2019-06-30 | $13M | 79k | 163.83 |
| 2019-03-31 | $14M | 78k | 175.46 |
| 2018-12-31 | $13M | 88k | 150.48 |
| 2018-09-30 | $16M | 83k | 187.52 |
| 2018-06-30 | $13M | 75k | 166.23 |
| 2018-03-31 | $7.6M | 44k | 174.20 |
| 2017-12-31 | $2.4M | 12k | 196.32 |