Rockwell Automation shares owned by Davis-Rea
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Davis-Rea
from 13F filings
Historical chart of Davis-Rea investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Davis-Rea
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.0M | 5.6k | 349.53 |
| 2025-06-30 | $1.9M | 5.6k | 332.17 |
| 2025-03-31 | $1.3M | 5.2k | 258.38 |
| 2024-09-30 | $1.4M | 5.2k | 268.46 |
| 2024-03-31 | $6.8M | 23k | 291.33 |
| 2023-12-31 | $9.0M | 29k | 310.48 |
| 2023-09-30 | $8.9M | 31k | 285.87 |
| 2023-06-30 | $7.9M | 24k | 329.45 |
| 2023-03-31 | $4.8M | 16k | 293.45 |
| 2022-12-31 | $4.3M | 17k | 257.58 |
| 2022-09-30 | $3.6M | 17k | 215.08 |
| 2022-06-30 | $6.9M | 34k | 199.29 |
| 2022-03-31 | $4.4M | 45k | 99.07 |
| 2021-12-31 | $4.6M | 13k | 348.84 |
| 2021-09-30 | $4.0M | 14k | 294.04 |
| 2021-06-30 | $3.8M | 13k | 286.01 |
| 2021-03-31 | $3.6M | 13k | 265.45 |
| 2020-12-31 | $3.3M | 13k | 250.80 |
| 2020-09-30 | $2.9M | 13k | 220.70 |
| 2020-06-30 | $2.7M | 13k | 213.04 |
| 2020-03-31 | $1.9M | 13k | 150.94 |
| 2019-12-31 | $2.6M | 13k | 202.65 |
| 2019-09-30 | $2.0M | 12k | 164.79 |
| 2019-06-30 | $2.2M | 13k | 163.86 |
| 2019-03-31 | $788k | 4.5k | 175.38 |