Baystate Wealth Management »

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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
BlackRock
T. Rowe Price Associates
State Street Corporation
Geode Capital Management
Lazard Asset Management
Morgan Stanley
Amundi
Charles Schwab Investment Management
Goldman Sachs Group
Bank of America Corporation
Invesco
Northern Trust
Alecta Pensionsforsakring, Omsesidigt

View all funds holding Rockwell Automation