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Rockwell Automation shares owned by Advisors Capital Management

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

Historical chart of Advisors Capital Management investment in Rockwell Automation

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Rockwell Automation by Advisors Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $547k 2.0k 268.66
2024-06-30 $578k 2.1k 275.50
2024-03-31 $610k 2.1k 291.59
2023-12-31 $666k 2.1k 310.34
2023-09-30 $784k 2.7k 286.03
2023-06-30 $796k 2.4k 329.61
2023-03-31 $714k 2.4k 293.46
2022-12-31 $640k 2.5k 257.65
2022-09-30 $522k 2.0k 267.42
2022-06-30 $432k 2.2k 199.54
2022-03-31 $885k 3.2k 279.97
2021-12-31 $962k 2.8k 348.80
2021-09-30 $789k 2.7k 293.96
2021-06-30 $758k 2.6k 286.15
2021-03-31 $11M 41k 265.44
2020-12-31 $9.0M 36k 250.79
2020-09-30 $7.2M 32k 220.68
2020-06-30 $2.1M 10k 213.05
2020-03-31 $1.3M 8.8k 150.87
2019-12-31 $1.2M 5.8k 202.67
2019-09-30 $1.0M 6.2k 164.85
2019-06-30 $905k 5.5k 163.77