Rockwell Automation shares owned by Ashfield Capital Partners
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Ashfield Capital Partners
from 13F filings
Historical chart of Ashfield Capital Partners investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Ashfield Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $661k | 3.1k | 215.17 |
| 2022-06-30 | $612k | 3.1k | 199.22 |
| 2022-03-31 | $870k | 3.1k | 280.01 |
| 2021-12-31 | $1.1M | 3.1k | 348.89 |
| 2021-09-30 | $943k | 3.2k | 294.04 |
| 2021-06-30 | $924k | 3.2k | 286.07 |
| 2021-03-31 | $870k | 3.3k | 265.57 |
| 2020-12-31 | $822k | 3.3k | 250.92 |
| 2020-09-30 | $723k | 3.3k | 220.70 |
| 2020-06-30 | $698k | 3.3k | 213.06 |
| 2020-03-31 | $497k | 3.3k | 150.93 |
| 2019-12-31 | $670k | 3.3k | 202.54 |
| 2019-09-30 | $1.5M | 9.3k | 164.79 |
| 2019-06-30 | $1.6M | 9.6k | 163.83 |
| 2019-03-31 | $1.7M | 9.6k | 175.42 |
| 2018-12-31 | $1.5M | 9.7k | 150.52 |
| 2018-09-30 | $1.9M | 10k | 187.49 |
| 2018-06-30 | $1.4M | 8.7k | 166.25 |
| 2018-03-31 | $1.6M | 9.0k | 174.23 |
| 2017-12-31 | $1.7M | 8.4k | 196.35 |
| 2017-09-30 | $1.5M | 8.5k | 178.19 |
| 2017-06-30 | $1.4M | 8.5k | 161.91 |
| 2017-03-31 | $1.2M | 8.0k | 155.66 |
| 2016-12-31 | $522k | 3.9k | 134.33 |
| 2016-09-30 | $495k | 4.0k | 122.34 |
| 2016-06-30 | $465k | 4.0k | 114.93 |
| 2016-03-31 | $453k | 4.0k | 113.76 |
| 2015-12-31 | $861k | 8.4k | 102.66 |
| 2015-09-30 | $16M | 155k | 101.47 |
| 2015-06-30 | $2.2M | 18k | 124.65 |
| 2015-03-31 | $1.9M | 16k | 115.96 |
| 2014-12-31 | $1.8M | 17k | 111.22 |
| 2014-09-30 | $17M | 154k | 109.88 |
| 2014-06-30 | $20M | 158k | 125.16 |
| 2014-03-31 | $20M | 161k | 124.55 |
| 2013-12-31 | $19M | 164k | 118.16 |
| 2013-09-30 | $18M | 168k | 106.94 |
| 2013-06-30 | $27M | 328k | 83.14 |
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