Rockwell Automation shares owned by Avalon Advisors
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Avalon Advisors
from 13F filings
Historical chart of Avalon Advisors investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Avalon Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $406k | 1.4k | 293.45 |
| 2022-12-31 | $357k | 1.4k | 257.58 |
| 2022-09-30 | $339k | 1.6k | 215.37 |
| 2022-06-30 | $398k | 2.0k | 199.40 |
| 2022-03-31 | $584k | 2.1k | 279.96 |
| 2021-12-31 | $471k | 1.3k | 349.15 |
| 2021-09-30 | $776k | 2.6k | 294.16 |
| 2021-06-30 | $640k | 2.2k | 286.23 |
| 2021-03-31 | $561k | 2.1k | 265.37 |
| 2020-12-31 | $12M | 47k | 250.82 |
| 2020-09-30 | $10M | 47k | 220.67 |
| 2020-06-30 | $553k | 2.6k | 213.10 |
| 2020-03-31 | $473k | 3.1k | 150.97 |
| 2019-12-31 | $427k | 2.1k | 202.47 |
| 2019-03-31 | $314k | 1.8k | 175.32 |
| 2018-12-31 | $280k | 1.9k | 150.21 |
| 2018-09-30 | $361k | 1.9k | 187.53 |
| 2018-06-30 | $320k | 1.9k | 165.98 |
| 2018-03-31 | $320k | 1.8k | 174.10 |
| 2017-12-31 | $273k | 1.4k | 196.12 |
| 2017-09-30 | $211k | 1.2k | 178.21 |
| 2016-12-31 | $204k | 1.5k | 134.56 |
| 2013-03-31 | $407k | 4.7k | 86.32 |