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
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All positions including Rockwell Automation held by Advisors Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Rockwell Automation by Advisors Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $721k | 2.1k | 349.54 |
| 2025-06-30 | $686k | 2.1k | 332.17 |
| 2025-03-31 | $525k | 2.0k | 258.38 |
| 2024-12-31 | $584k | 2.0k | 285.79 |
| 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 |
More positions owned by Advisors Capital Management
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