Rockwell Automation shares owned by Reynders McVeigh Capital Management
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Reynders McVeigh Capital Management
from 13F filings
Historical chart of Reynders McVeigh Capital Management investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Reynders McVeigh Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $60M | 192k | 310.48 |
| 2023-09-30 | $56M | 195k | 285.87 |
| 2023-06-30 | $65M | 196k | 329.45 |
| 2023-03-31 | $59M | 200k | 293.45 |
| 2022-12-31 | $53M | 207k | 257.57 |
| 2022-09-30 | $46M | 211k | 215.11 |
| 2022-06-30 | $41M | 204k | 199.31 |
| 2022-03-31 | $55M | 197k | 280.03 |
| 2021-12-31 | $67M | 193k | 348.85 |
| 2021-09-30 | $57M | 194k | 294.04 |
| 2021-06-30 | $55M | 193k | 286.02 |
| 2021-03-31 | $51M | 191k | 265.44 |
| 2020-12-31 | $47M | 186k | 250.81 |
| 2020-09-30 | $41M | 184k | 220.68 |
| 2020-06-30 | $38M | 180k | 213.00 |
| 2020-03-31 | $25M | 168k | 150.91 |
| 2019-12-31 | $32M | 159k | 202.67 |
| 2019-09-30 | $26M | 158k | 164.80 |
| 2019-06-30 | $25M | 151k | 163.83 |
| 2019-03-31 | $26M | 150k | 175.46 |
| 2018-12-31 | $22M | 143k | 150.48 |
| 2018-09-30 | $23M | 140k | 166.23 |
| 2018-06-30 | $23M | 140k | 166.23 |
| 2018-03-31 | $149k | 26k | 5.74 |
| 2017-12-31 | $28M | 144k | 196.35 |
| 2017-09-30 | $29M | 162k | 178.21 |
| 2017-06-30 | $27M | 165k | 161.96 |
| 2017-03-31 | $26M | 170k | 155.71 |
| 2016-12-31 | $25M | 183k | 134.40 |
| 2016-09-30 | $23M | 184k | 122.34 |
| 2016-06-30 | $22M | 193k | 114.82 |
| 2016-03-31 | $21M | 188k | 113.75 |
| 2015-12-31 | $19M | 182k | 102.61 |
| 2015-09-30 | $17M | 170k | 101.47 |
| 2015-06-30 | $19M | 156k | 124.64 |
| 2015-03-31 | $18M | 151k | 115.99 |
| 2014-12-31 | $16M | 141k | 111.20 |
| 2014-09-30 | $13M | 117k | 109.88 |
| 2014-06-30 | $11M | 86k | 125.16 |
| 2014-03-31 | $10M | 84k | 124.55 |
| 2013-12-31 | $9.3M | 79k | 118.16 |
| 2013-09-30 | $8.1M | 76k | 106.94 |
| 2013-06-30 | $5.7M | 68k | 83.15 |
More positions owned by Reynders McVeigh Capital Management
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