Rockwell Automation shares owned by Cobblestone Capital Advisors
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Cobblestone Capital Advisors
from 13F filings
Historical chart of Cobblestone Capital Advisors investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Cobblestone Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $224k | 835 | 268.46 |
| 2024-06-30 | $368k | 1.3k | 275.28 |
| 2024-03-31 | $355k | 1.2k | 291.33 |
| 2023-12-31 | $379k | 1.2k | 310.48 |
| 2023-09-30 | $273k | 954 | 285.87 |
| 2023-06-30 | $265k | 804 | 329.45 |
| 2023-03-31 | $273k | 929 | 293.45 |
| 2022-12-31 | $342k | 1.3k | 257.57 |
| 2022-09-30 | $307k | 1.4k | 214.84 |
| 2022-06-30 | $325k | 1.6k | 199.51 |
| 2022-03-31 | $461k | 1.6k | 280.24 |
| 2021-12-31 | $574k | 1.6k | 348.94 |
| 2021-09-30 | $484k | 1.6k | 294.22 |
| 2021-06-30 | $471k | 1.6k | 286.32 |
| 2021-03-31 | $437k | 1.6k | 265.65 |
| 2020-12-31 | $413k | 1.6k | 251.06 |
| 2020-09-30 | $337k | 1.5k | 220.84 |
| 2020-06-30 | $325k | 1.5k | 212.98 |
| 2020-03-31 | $230k | 1.5k | 150.72 |
| 2019-12-31 | $333k | 1.6k | 202.55 |
| 2019-09-30 | $271k | 1.6k | 164.84 |
| 2019-06-30 | $310k | 1.9k | 163.67 |
| 2019-03-31 | $353k | 2.0k | 175.62 |
| 2018-12-31 | $321k | 2.1k | 150.35 |
| 2018-09-30 | $400k | 2.1k | 187.35 |
| 2018-06-30 | $364k | 2.2k | 166.21 |
| 2018-03-31 | $442k | 2.5k | 174.22 |
| 2017-12-31 | $498k | 2.5k | 196.29 |
| 2017-09-30 | $456k | 2.6k | 178.33 |
| 2017-06-30 | $424k | 2.6k | 161.83 |
| 2017-03-31 | $408k | 2.6k | 155.73 |
| 2016-12-31 | $355k | 2.6k | 134.47 |
| 2016-09-30 | $323k | 2.6k | 122.35 |
| 2016-06-30 | $332k | 2.9k | 114.76 |
| 2016-03-31 | $341k | 3.0k | 113.86 |
| 2015-12-31 | $307k | 3.0k | 102.50 |
| 2015-09-30 | $305k | 3.0k | 101.33 |
| 2015-06-30 | $459k | 3.7k | 124.73 |
| 2015-03-31 | $454k | 3.9k | 115.96 |
| 2014-12-31 | $439k | 4.0k | 111.14 |
| 2014-09-30 | $465k | 4.2k | 109.93 |
| 2014-06-30 | $492k | 3.9k | 125.19 |
| 2014-03-31 | $707k | 5.7k | 124.63 |
| 2013-12-31 | $4.1M | 35k | 118.17 |
| 2013-09-30 | $4.4M | 41k | 106.95 |
| 2013-06-30 | $6.2M | 74k | 83.14 |
| 2013-03-31 | $5.4M | 63k | 86.35 |
| 2012-12-31 | $6.8M | 81k | 83.99 |
| 2012-09-30 | $5.4M | 78k | 69.55 |
| 2012-06-30 | $3.5M | 53k | 66.05 |
| 2012-03-31 | $4.1M | 52k | 79.71 |
| 2011-12-31 | $4.1M | 56k | 73.37 |
More positions owned by Cobblestone Capital Advisors
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