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Rockwell Automation shares owned by Stevens Capital Management

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

Historical chart of Stevens Capital Management investment in Rockwell Automation

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

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Quarterly reported holdings in Rockwell Automation by Stevens Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $773k 2.5k 310.57
2023-06-30 $465k 1.4k 329.79
2022-12-31 $366k 1.4k 257.75
2021-12-31 $1.9M 5.5k 348.83
2020-12-31 $230k 917 250.82
2020-09-30 $253k 1.1k 220.58
2020-06-30 $762k 3.6k 213.03
2019-12-31 $2.2M 11k 202.71
2019-03-31 $1.5M 8.4k 175.48
2018-12-31 $4.3M 29k 150.47
2018-03-31 $2.0M 11k 174.23
2015-12-31 $906k 8.8k 102.58
2014-12-31 $2.3M 21k 111.18
2014-09-30 $7.6M 70k 109.88
2014-06-30 $726k 5.8k 125.09
2013-12-31 $3.5M 29k 118.17
2013-06-30 $6.6M 79k 83.14