Rockwell Automation shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by D.A. Davidson & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.5M | 24k | 349.54 |
| 2025-06-30 | $8.3M | 25k | 332.18 |
| 2025-03-31 | $6.4M | 25k | 258.38 |
| 2024-12-31 | $6.5M | 23k | 285.79 |
| 2024-09-30 | $5.9M | 22k | 268.46 |
| 2024-06-30 | $5.7M | 21k | 275.28 |
| 2024-03-31 | $6.0M | 21k | 291.34 |
| 2023-12-31 | $7.3M | 24k | 310.49 |
| 2023-09-30 | $6.4M | 23k | 285.87 |
| 2023-06-30 | $7.5M | 23k | 329.45 |
| 2023-03-31 | $6.7M | 23k | 293.26 |
| 2022-12-31 | $6.0M | 23k | 257.65 |
| 2022-09-30 | $5.0M | 23k | 215.12 |
| 2022-06-30 | $4.5M | 23k | 199.31 |
| 2022-03-31 | $6.8M | 24k | 280.05 |
| 2021-12-31 | $8.8M | 25k | 348.80 |
| 2021-09-30 | $7.6M | 26k | 294.03 |
| 2021-06-30 | $7.8M | 27k | 286.02 |
| 2021-03-31 | $7.4M | 28k | 265.44 |
| 2020-12-31 | $2.0M | 8.1k | 250.56 |
| 2020-09-30 | $1.8M | 8.2k | 220.63 |
| 2020-06-30 | $1.8M | 8.5k | 212.99 |
| 2020-03-31 | $4.8M | 32k | 150.99 |
| 2019-12-31 | $6.3M | 31k | 202.69 |
| 2019-09-30 | $5.3M | 32k | 164.80 |
| 2019-06-30 | $5.3M | 32k | 163.84 |
| 2019-03-31 | $5.4M | 32k | 168.37 |
| 2018-12-31 | $5.1M | 34k | 150.48 |
| 2018-09-30 | $6.3M | 34k | 187.51 |
| 2018-06-30 | $4.1M | 25k | 166.23 |
| 2018-03-31 | $4.2M | 24k | 174.20 |
| 2017-12-31 | $4.7M | 24k | 196.34 |
| 2017-09-30 | $4.0M | 22k | 178.18 |
| 2017-06-30 | $3.9M | 24k | 161.94 |
| 2017-03-31 | $3.6M | 23k | 155.70 |
| 2016-12-31 | $2.9M | 21k | 134.36 |
| 2016-09-30 | $2.6M | 21k | 122.29 |
| 2016-06-30 | $1.1M | 9.9k | 114.76 |
| 2016-03-31 | $1.1M | 9.3k | 113.66 |
| 2015-12-31 | $950k | 9.3k | 102.51 |
| 2015-09-30 | $1.0M | 9.9k | 101.46 |
| 2015-06-30 | $1.1M | 9.1k | 124.63 |
| 2015-03-31 | $734k | 6.3k | 115.92 |
| 2014-12-31 | $50k | 701 | 71.43 |
| 2014-09-30 | $75k | 1.1k | 71.43 |
| 2014-06-30 | $115k | 940 | 122.74 |
| 2014-03-31 | $98k | 804 | 122.34 |
| 2013-12-31 | $127k | 1.1k | 113.64 |
| 2013-09-30 | $0 | 1.8k | 0.00 |
| 2013-06-30 | $0 | 2.8k | 0.00 |
| 2012-09-30 | $0 | 2.1k | 0.00 |