Rockwell Automation shares owned by Diversified Trust Company
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Diversified Trust Company
from 13F filings
Historical chart of Diversified Trust Company investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Diversified Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.3M | 6.6k | 349.53 |
| 2025-06-30 | $1.7M | 5.0k | 332.17 |
| 2025-03-31 | $984k | 3.8k | 258.38 |
| 2024-12-31 | $1.3M | 4.5k | 285.79 |
| 2024-09-30 | $1.1M | 4.0k | 268.46 |
| 2024-06-30 | $1.3M | 4.9k | 275.28 |
| 2024-03-31 | $2.8M | 9.8k | 291.33 |
| 2023-12-31 | $1.9M | 6.1k | 310.48 |
| 2023-09-30 | $857k | 3.0k | 285.87 |
| 2023-06-30 | $1.3M | 3.9k | 329.45 |
| 2023-03-31 | $1.5M | 5.0k | 293.45 |
| 2022-12-31 | $1.8M | 6.9k | 257.63 |
| 2022-09-30 | $1.2M | 5.6k | 215.11 |
| 2022-06-30 | $1.1M | 5.5k | 199.31 |
| 2022-03-31 | $1.3M | 4.6k | 280.10 |
| 2021-12-31 | $1.8M | 5.1k | 348.80 |
| 2021-09-30 | $1.2M | 4.1k | 294.09 |
| 2021-06-30 | $880k | 3.1k | 285.90 |
| 2021-03-31 | $1.0M | 3.8k | 265.56 |
| 2020-12-31 | $892k | 3.6k | 250.91 |
| 2020-09-30 | $878k | 4.0k | 220.77 |
| 2020-06-30 | $937k | 4.4k | 213.10 |
| 2020-03-31 | $603k | 4.0k | 150.79 |
| 2019-12-31 | $794k | 3.9k | 202.71 |
| 2019-09-30 | $479k | 2.9k | 164.72 |
| 2019-06-30 | $363k | 2.2k | 164.03 |
| 2019-03-31 | $314k | 1.8k | 175.42 |
| 2018-12-31 | $270k | 1.8k | 150.33 |
| 2018-09-30 | $304k | 1.6k | 187.31 |
| 2018-06-30 | $253k | 1.5k | 166.12 |
| 2017-09-30 | $204k | 1.1k | 178.63 |
| 2017-06-30 | $282k | 1.7k | 161.88 |
| 2017-03-31 | $310k | 2.0k | 155.62 |
| 2016-12-31 | $345k | 2.6k | 134.40 |
| 2016-09-30 | $301k | 2.5k | 122.51 |
| 2016-06-30 | $385k | 3.4k | 114.69 |
| 2016-03-31 | $382k | 3.4k | 113.79 |
| 2015-12-31 | $332k | 3.2k | 102.66 |
| 2015-09-30 | $365k | 3.6k | 101.39 |
| 2015-06-30 | $461k | 3.7k | 124.59 |
| 2015-03-31 | $499k | 4.3k | 116.05 |
| 2014-12-31 | $512k | 4.6k | 111.30 |
| 2014-06-30 | $401k | 3.2k | 125.08 |
| 2013-12-31 | $577k | 4.9k | 118.21 |
| 2013-09-30 | $522k | 4.9k | 106.95 |
| 2013-06-30 | $367k | 4.4k | 83.20 |