Rockwell Automation shares owned by Bartlett & Co.
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Bartlett & Co.
from 13F filings
Historical chart of Bartlett & Co. investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Bartlett & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11M | 34k | 310.61 |
| 2023-09-30 | $9.9M | 35k | 285.86 |
| 2023-06-30 | $12M | 35k | 329.46 |
| 2023-03-31 | $11M | 37k | 293.45 |
| 2022-12-31 | $9.6M | 37k | 257.59 |
| 2022-09-30 | $8.2M | 38k | 215.11 |
| 2022-06-30 | $7.6M | 38k | 199.31 |
| 2022-03-31 | $11M | 38k | 280.01 |
| 2021-12-31 | $14M | 39k | 348.83 |
| 2021-09-30 | $12M | 40k | 294.04 |
| 2021-06-30 | $12M | 41k | 286.03 |
| 2021-03-31 | $11M | 41k | 265.44 |
| 2020-12-31 | $10M | 41k | 250.81 |
| 2020-09-30 | $9.2M | 42k | 220.68 |
| 2020-06-30 | $8.9M | 42k | 213.00 |
| 2020-03-31 | $6.4M | 43k | 150.91 |
| 2019-09-30 | $7.4M | 45k | 164.80 |
| 2019-06-30 | $115k | 700 | 164.29 |
| 2019-03-31 | $124k | 704 | 176.14 |
| 2018-12-31 | $151k | 1.0k | 150.10 |
| 2018-09-30 | $189k | 1.0k | 187.87 |
| 2018-06-30 | $166k | 1.0k | 166.00 |
| 2018-03-31 | $192k | 1.1k | 174.55 |
| 2017-12-31 | $216k | 1.1k | 196.36 |
| 2017-09-30 | $196k | 1.1k | 178.18 |
| 2017-06-30 | $178k | 1.1k | 161.82 |
| 2017-03-31 | $171k | 1.1k | 155.45 |
| 2016-12-31 | $148k | 1.1k | 134.55 |
| 2016-09-30 | $135k | 1.1k | 122.73 |
| 2016-06-30 | $126k | 1.1k | 114.55 |
| 2016-03-31 | $125k | 1.1k | 113.64 |
| 2015-12-31 | $113k | 1.1k | 102.73 |
| 2015-09-30 | $112k | 1.1k | 101.82 |
| 2015-06-30 | $137k | 1.1k | 124.55 |
| 2015-03-31 | $139k | 1.2k | 115.83 |
| 2014-12-31 | $133k | 1.2k | 110.83 |
| 2014-09-30 | $132k | 1.2k | 110.00 |
| 2014-06-30 | $150k | 1.2k | 125.00 |
| 2014-03-31 | $149k | 1.2k | 124.17 |
| 2013-12-31 | $142k | 1.2k | 118.33 |
| 2013-09-30 | $129k | 1.2k | 106.97 |
| 2013-06-30 | $100k | 1.2k | 83.33 |
| 2013-03-31 | $116k | 1.3k | 86.18 |
| 2012-12-31 | $113k | 1.3k | 83.95 |
| 2012-09-30 | $94k | 1.3k | 69.84 |
| 2012-03-31 | $107k | 1.3k | 79.49 |
| 2010-06-30 | $89k | 1.3k | 66.12 |