Rockwell Automation shares owned by Covington Capital Management
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Covington Capital Management
from 13F filings
Historical chart of Covington Capital Management investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Covington Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $785k | 3.7k | 215.07 |
| 2022-06-30 | $713k | 3.6k | 199.44 |
| 2022-03-31 | $939k | 3.4k | 280.13 |
| 2021-12-31 | $941k | 2.7k | 348.91 |
| 2021-09-30 | $668k | 2.3k | 294.01 |
| 2021-06-30 | $423k | 1.5k | 285.81 |
| 2021-03-31 | $393k | 1.5k | 265.54 |
| 2020-12-31 | $236k | 940 | 251.06 |
| 2020-09-30 | $169k | 765 | 220.92 |
| 2020-06-30 | $24k | 115 | 208.70 |
| 2020-03-31 | $17k | 115 | 147.83 |
| 2019-12-31 | $42k | 207 | 202.90 |
| 2019-09-30 | $19k | 115 | 165.22 |
| 2019-06-30 | $19k | 115 | 165.22 |
| 2019-03-31 | $15k | 85 | 176.47 |
| 2018-12-31 | $13k | 85 | 152.94 |
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