Rockwell Automation shares owned by Dorsey & Whitney Trust Company
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Dorsey & Whitney Trust Company
from 13F filings
Historical chart of Dorsey & Whitney Trust Company investment in Rockwell Automation
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All positions including Rockwell Automation held by Dorsey & Whitney Trust Company consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Rockwell Automation by Dorsey & Whitney Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.8M | 25k | 349.53 |
| 2025-06-30 | $8.3M | 25k | 332.17 |
| 2025-03-31 | $6.4M | 25k | 258.38 |
| 2024-12-31 | $7.1M | 25k | 285.79 |
| 2024-09-30 | $6.7M | 25k | 268.46 |
| 2024-06-30 | $6.7M | 24k | 275.28 |
| 2024-03-31 | $6.1M | 21k | 291.33 |
| 2023-12-31 | $5.0M | 16k | 310.48 |
| 2023-09-30 | $4.2M | 15k | 285.87 |
| 2023-06-30 | $4.7M | 14k | 329.45 |
| 2023-03-31 | $4.0M | 14k | 293.45 |
| 2022-12-31 | $3.5M | 14k | 257.57 |
| 2022-09-30 | $2.9M | 13k | 215.15 |
| 2022-06-30 | $1.9M | 9.6k | 199.32 |
| 2022-03-31 | $1.3M | 4.7k | 279.93 |
| 2021-12-31 | $796k | 2.3k | 349.05 |
| 2021-09-30 | $653k | 2.2k | 294.31 |
| 2021-06-30 | $483k | 1.7k | 285.93 |
| 2021-03-31 | $468k | 1.8k | 265.40 |
| 2020-12-31 | $453k | 1.8k | 250.55 |
| 2020-09-30 | $398k | 1.8k | 220.51 |
| 2020-06-30 | $385k | 1.8k | 212.69 |
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