Rockwell Automation shares owned by Dearborn Partners
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Dearborn Partners
from 13F filings
Historical chart of Dearborn Partners investment in Rockwell Automation
Tip: Access up to 7 years of quarterly data
All positions including Rockwell Automation held by Dearborn Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Rockwell Automation by Dearborn Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $350k | 1.1k | 310.48 |
| 2023-09-30 | $322k | 1.1k | 285.87 |
| 2023-06-30 | $602k | 1.8k | 329.45 |
| 2023-03-31 | $213k | 727 | 293.45 |
| 2022-12-31 | $516k | 2.0k | 257.57 |
| 2022-09-30 | $520k | 2.4k | 215.23 |
| 2022-06-30 | $521k | 2.6k | 199.31 |
| 2022-03-31 | $732k | 2.6k | 280.03 |
| 2021-12-31 | $724k | 2.1k | 349.08 |
| 2021-09-30 | $610k | 2.1k | 294.12 |
| 2021-06-30 | $593k | 2.1k | 285.92 |
| 2021-03-31 | $551k | 2.1k | 265.67 |
| 2020-12-31 | $524k | 2.1k | 250.96 |
| 2020-09-30 | $488k | 2.2k | 220.61 |
| 2020-06-30 | $467k | 2.2k | 212.85 |
| 2020-03-31 | $329k | 2.2k | 150.99 |
| 2019-12-31 | $472k | 2.3k | 202.84 |
| 2019-09-30 | $386k | 2.3k | 164.61 |
| 2019-06-30 | $387k | 2.4k | 163.98 |
| 2019-03-31 | $486k | 2.8k | 175.58 |
| 2018-12-31 | $435k | 2.9k | 150.36 |
| 2018-09-30 | $761k | 4.1k | 187.62 |
| 2018-06-30 | $252k | 1.5k | 166.56 |
| 2018-03-31 | $264k | 1.5k | 174.49 |
| 2017-12-31 | $297k | 1.5k | 196.30 |
| 2017-09-30 | $270k | 1.5k | 178.45 |
| 2017-06-30 | $245k | 1.5k | 161.93 |
| 2017-03-31 | $236k | 1.5k | 155.98 |
| 2016-12-31 | $203k | 1.5k | 134.17 |
| 2015-06-30 | $200k | 1.6k | 124.38 |
| 2015-03-31 | $471k | 4.1k | 115.92 |
| 2014-12-31 | $452k | 4.1k | 111.25 |
| 2014-09-30 | $446k | 4.1k | 109.77 |
| 2014-06-30 | $509k | 4.1k | 125.28 |
| 2014-03-31 | $506k | 4.1k | 124.54 |
| 2013-12-31 | $507k | 4.3k | 118.24 |
| 2013-09-30 | $483k | 4.5k | 107.02 |
| 2013-06-30 | $375k | 4.5k | 83.09 |
| 2012-03-31 | $360k | 4.5k | 79.77 |
| 2011-12-31 | $331k | 4.5k | 73.34 |
| 2011-09-30 | $253k | 4.5k | 56.06 |
| 2011-06-30 | $392k | 4.5k | 86.86 |
| 2011-03-31 | $427k | 4.5k | 94.62 |
| 2010-12-31 | $324k | 4.5k | 71.79 |