Rockwell Automation shares owned by Davis Investment Partners
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Davis Investment Partners
from 13F filings
Historical chart of Davis Investment Partners investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Davis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $711k | 1.8k | 398.55 |
| 2025-09-30 | $624k | 1.8k | 349.32 |
| 2025-06-30 | $672k | 2.0k | 338.61 |
| 2025-03-31 | $463k | 2.0k | 233.42 |
| 2024-12-31 | $597k | 2.2k | 273.40 |
| 2024-09-30 | $616k | 2.3k | 266.28 |
| 2024-06-30 | $656k | 2.3k | 283.35 |
| 2024-03-31 | $653k | 2.3k | 282.06 |
| 2023-12-31 | $705k | 2.3k | 304.67 |
| 2023-09-30 | $663k | 2.3k | 286.16 |
| 2023-06-30 | $793k | 2.3k | 342.56 |
| 2023-03-31 | $645k | 2.3k | 278.76 |
| 2022-12-31 | $680k | 2.3k | 293.79 |