Rockwell Automation shares owned by Bp Wealth Management
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Bp Wealth Management
from 13F filings
Historical chart of Bp Wealth Management investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Bp Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $6.1M | 21k | 291.33 |
| 2023-12-31 | $7.3M | 24k | 310.48 |
| 2023-09-30 | $9.1M | 32k | 285.87 |
| 2023-06-30 | $14M | 42k | 329.45 |
| 2023-03-31 | $13M | 46k | 293.45 |
| 2022-12-31 | $13M | 51k | 257.57 |
| 2022-09-30 | $11M | 51k | 215.12 |
| 2022-06-30 | $9.9M | 50k | 199.31 |
| 2022-03-31 | $374k | 1.3k | 280.15 |
| 2021-12-31 | $460k | 1.3k | 348.62 |
| 2021-09-30 | $342k | 1.2k | 294.23 |
| 2021-06-30 | $283k | 989 | 286.03 |
| 2021-03-31 | $261k | 983 | 265.76 |
| 2020-12-31 | $230k | 916 | 251.11 |
| 2020-09-30 | $231k | 1.0k | 221.14 |
| 2020-06-30 | $209k | 979 | 213.48 |
| 2019-12-31 | $317k | 1.6k | 202.56 |
| 2018-03-31 | $333k | 1.9k | 174.35 |
| 2017-12-31 | $671k | 3.4k | 196.49 |
| 2017-09-30 | $617k | 3.5k | 178.07 |
| 2017-06-30 | $561k | 3.5k | 161.90 |
| 2017-03-31 | $540k | 3.5k | 155.84 |
| 2016-12-31 | $466k | 3.5k | 134.49 |
| 2016-09-30 | $424k | 3.5k | 122.37 |
| 2016-06-30 | $398k | 3.5k | 114.86 |
| 2016-03-31 | $404k | 3.6k | 113.64 |
| 2015-12-31 | $403k | 3.9k | 102.57 |
| 2015-09-30 | $399k | 3.9k | 101.55 |
| 2015-06-30 | $501k | 4.0k | 124.63 |
| 2015-03-31 | $464k | 4.0k | 115.88 |
| 2014-12-31 | $445k | 4.0k | 111.14 |