Rockwell Automation shares owned by Birmingham Capital Management
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Birmingham Capital Management
from 13F filings
Historical chart of Birmingham Capital Management investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Birmingham Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $564k | 2.1k | 268.46 |
| 2024-06-30 | $578k | 2.1k | 275.28 |
| 2024-03-31 | $612k | 2.1k | 291.33 |
| 2023-12-31 | $652k | 2.1k | 310.48 |
| 2023-09-30 | $600k | 2.1k | 285.87 |
| 2023-06-30 | $692k | 2.1k | 329.45 |
| 2023-03-31 | $616k | 2.1k | 293.45 |
| 2022-12-31 | $541k | 2.1k | 257.57 |
| 2022-09-30 | $452k | 2.1k | 215.24 |
| 2022-06-30 | $419k | 2.1k | 199.52 |
| 2022-03-31 | $588k | 2.1k | 280.00 |
| 2021-12-31 | $733k | 2.1k | 349.05 |
| 2021-09-30 | $617k | 2.1k | 293.81 |
| 2021-06-30 | $601k | 2.1k | 286.19 |
| 2021-03-31 | $557k | 2.1k | 265.24 |
| 2020-12-31 | $527k | 2.1k | 250.95 |
| 2020-09-30 | $629k | 2.9k | 220.70 |
| 2020-06-30 | $607k | 2.9k | 212.98 |
| 2020-03-31 | $430k | 2.9k | 150.88 |
| 2019-12-31 | $578k | 2.9k | 202.81 |
| 2019-09-30 | $470k | 2.9k | 164.91 |
| 2019-06-30 | $467k | 2.9k | 163.86 |
| 2019-03-31 | $500k | 2.9k | 175.44 |
| 2018-12-31 | $429k | 2.9k | 150.53 |
| 2018-09-30 | $534k | 2.9k | 187.37 |
| 2018-06-30 | $474k | 2.9k | 166.32 |
| 2018-03-31 | $479k | 2.8k | 174.18 |
| 2017-12-31 | $540k | 2.8k | 196.36 |
| 2017-09-30 | $535k | 3.0k | 178.33 |
| 2017-06-30 | $486k | 3.0k | 162.00 |
| 2017-03-31 | $467k | 3.0k | 155.67 |
| 2016-12-31 | $403k | 3.0k | 134.33 |
| 2016-09-30 | $344k | 3.0k | 114.67 |
| 2016-06-30 | $344k | 3.0k | 114.67 |
| 2016-03-31 | $341k | 3.0k | 113.67 |
| 2015-12-31 | $308k | 3.0k | 102.67 |
| 2015-09-30 | $304k | 3.0k | 101.33 |
| 2015-06-30 | $374k | 3.0k | 124.67 |
| 2015-03-31 | $348k | 3.0k | 116.00 |
| 2014-12-31 | $334k | 3.0k | 111.33 |
| 2014-09-30 | $330k | 3.0k | 110.00 |
More positions owned by Birmingham Capital Management
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