Rockwell Automation shares owned by Wellington Shields Capital Management
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Wellington Shields Capital Management
from 13F filings
Historical chart of Wellington Shields Capital Management investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Wellington Shields Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $109k | 350 | 310.48 |
| 2023-09-30 | $100k | 350 | 285.87 |
| 2023-06-30 | $82k | 250 | 329.45 |
| 2023-03-31 | $73k | 250 | 293.45 |
| 2021-12-31 | $1.7M | 5.0k | 348.80 |
| 2021-09-30 | $1.5M | 5.0k | 294.00 |
| 2021-06-30 | $1.4M | 5.0k | 286.00 |
| 2021-03-31 | $1.3M | 5.0k | 265.40 |
| 2020-12-31 | $1.3M | 5.0k | 250.80 |
| 2020-09-30 | $1.1M | 5.1k | 220.75 |
| 2020-06-30 | $1.1M | 5.1k | 213.04 |
| 2020-03-31 | $764k | 5.1k | 150.99 |
| 2019-12-31 | $1.0M | 5.1k | 202.77 |
| 2019-09-30 | $834k | 5.1k | 164.82 |
| 2019-06-30 | $1.1M | 6.8k | 163.83 |
| 2019-03-31 | $1.2M | 6.8k | 175.43 |
| 2018-12-31 | $1.0M | 6.8k | 150.47 |
| 2018-09-30 | $1.3M | 6.8k | 187.46 |
| 2018-06-30 | $1.1M | 6.8k | 166.18 |
| 2018-03-31 | $1.2M | 6.8k | 174.25 |
| 2017-12-31 | $1.3M | 6.8k | 196.42 |
| 2017-09-30 | $891k | 5.0k | 178.20 |
| 2017-06-30 | $810k | 5.0k | 162.00 |
| 2017-03-31 | $779k | 5.0k | 155.80 |
| 2016-12-31 | $672k | 5.0k | 134.40 |
| 2016-09-30 | $612k | 5.0k | 122.40 |
| 2016-06-30 | $574k | 5.0k | 114.80 |
| 2016-03-31 | $569k | 5.0k | 113.80 |
| 2015-12-31 | $513k | 5.0k | 102.60 |
| 2015-09-30 | $507k | 5.0k | 101.40 |
| 2015-06-30 | $623k | 5.0k | 124.60 |
| 2015-03-31 | $580k | 5.0k | 116.00 |
| 2014-12-31 | $556k | 5.0k | 111.20 |
| 2014-09-30 | $549k | 5.0k | 109.80 |
| 2014-06-30 | $626k | 5.0k | 125.20 |
| 2014-03-31 | $623k | 5.0k | 124.60 |
| 2013-12-31 | $591k | 5.0k | 118.20 |
| 2013-09-30 | $567k | 5.3k | 106.98 |
| 2013-06-30 | $441k | 5.3k | 83.21 |
| 2013-03-31 | $458k | 5.3k | 86.42 |
| 2012-12-31 | $445k | 5.3k | 83.96 |
| 2012-09-30 | $348k | 5.0k | 69.60 |
| 2012-06-30 | $330k | 5.0k | 66.00 |
| 2012-03-31 | $398k | 5.0k | 79.60 |
| 2011-12-31 | $367k | 5.0k | 73.40 |
| 2011-09-30 | $280k | 5.0k | 56.00 |
More positions owned by Wellington Shields Capital Management
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