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Rockwell Automation shares owned by Baystate Wealth Management

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

Historical chart of Baystate Wealth Management investment in Rockwell Automation

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

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Quarterly reported holdings in Rockwell Automation by Baystate Wealth Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $520k 1.7k 310.55
2023-09-30 $450k 1.6k 285.91
2023-06-30 $318k 965 329.45
2023-03-31 $462k 1.6k 293.62
2022-12-31 $396k 1.5k 257.98
2022-09-30 $349k 1.6k 215.43
2022-06-30 $307k 1.5k 199.22
2022-03-31 $429k 1.5k 279.84
2021-12-31 $535k 1.5k 348.99
2021-09-30 $451k 1.5k 294.19
2021-06-30 $439k 1.5k 286.37
2021-03-31 $407k 1.5k 265.49
2020-12-31 $385k 1.5k 251.14
2020-09-30 $409k 1.9k 220.96
2020-06-30 $394k 1.9k 212.86
2020-03-31 $279k 1.9k 150.73
2019-12-31 $375k 1.9k 202.59
2019-09-30 $305k 1.9k 164.78
2019-06-30 $305k 1.9k 164.86
2019-03-31 $350k 1.9k 189.19
2018-12-31 $305k 1.9k 164.86
2018-09-30 $326k 1.9k 176.22
2018-06-30 $309k 1.9k 167.03
2018-03-31 $313k 1.9k 169.19
2017-12-31 $377k 1.9k 203.78
2017-09-30 $339k 1.9k 183.24
2017-06-30 $308k 1.9k 166.49
2017-03-31 $278k 1.9k 150.27
2016-12-31 $252k 1.8k 137.70
2016-09-30 $224k 1.8k 122.40
2016-06-30 $340k 3.0k 114.98
2016-03-31 $336k 3.0k 113.63
2015-12-31 $324k 3.2k 102.63
2015-09-30 $320k 3.2k 101.36
2015-06-30 $393k 3.2k 124.49

More positions owned by Baystate Wealth Management

Ishares Russell Top 200 Growth Etf Etf (IWY)
Spdr S&p World Ex-us Etf (SPDW)
Invesco Ftse Rafi Us 1000 Etf Etf (PRF)
Ishares S&p 500 Index Etf (IVV)
Ishares Aggregate Bond Etf Etf (AGG)
Vanguard Value Etf Etf (VTV)
Invesco Russell 1000 Dynamic Multifactor Etf Etf (OMFL)
Blackrock Ultra Short-term Bond Etf Etf (ICSH)
Ishares Core Msci Eafe Etf Etf (IEFA)
Ishares Tr Russell Midcap Index Etf (IWR)
Vanguard Ftse Emerging Markets Etf Etf (VWO)
Vanguard S&p Small-cap 600 Etf Etf (VIOO)
Spdr Barclays Capital Short Term Corp Bd Etf (SPSB)
Vanguard Total Bond Market Etf Etf (BND)
Ishares Msci Usa Value Factor Etf Etf (VLUE)

View all positions for Baystate Wealth Management

Top funds holding Rockwell Automation

Vanguard Group
BlackRock
State Street Corporation
Geode Capital Management
Morgan Stanley
Goldman Sachs Group
UBS Group
Charles Schwab Investment Management
Northern Trust
Lazard Asset Management
Invesco
Ubs Global Asset Management Americas
Alliancebernstein
Sumitomo Mitsui Trust Holdings
Holocene Advisors

View all funds holding Rockwell Automation