Rockwell Automation shares owned by Davenport & Co
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $146M | 419k | 348.27 |
| 2025-06-30 | $140M | 423k | 331.61 |
| 2025-03-31 | $110M | 424k | 258.44 |
| 2024-12-31 | $117M | 408k | 285.75 |
| 2024-09-30 | $86M | 319k | 269.00 |
| 2024-06-30 | $86M | 316k | 273.31 |
| 2024-03-31 | $65M | 222k | 291.15 |