Rockwell Automation shares owned by Davy Asset Management
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Davy Asset Management
from 13F filings
Historical chart of Davy Asset Management investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Davy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.2M | 15k | 349.53 |
| 2025-06-30 | $5.0M | 15k | 332.17 |
| 2025-03-31 | $3.9M | 15k | 258.38 |
| 2024-12-31 | $4.3M | 15k | 285.79 |
| 2024-09-30 | $3.8M | 14k | 268.46 |
| 2024-06-30 | $3.9M | 14k | 275.28 |
| 2024-03-31 | $4.1M | 14k | 291.33 |
| 2023-12-31 | $3.7M | 12k | 310.48 |