Rockwell Automation shares owned by Everence Capital Management
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Everence Capital Management
from 13F filings
Historical chart of Everence Capital Management investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Everence Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.5M | 9.3k | 268.44 |
| 2024-06-30 | $2.9M | 11k | 270.92 |
| 2024-03-31 | $3.1M | 11k | 291.37 |
| 2023-12-31 | $3.3M | 11k | 310.52 |
| 2023-09-30 | $3.6M | 13k | 285.87 |
| 2023-06-30 | $3.5M | 13k | 278.63 |
| 2023-03-31 | $3.7M | 13k | 293.43 |
| 2022-12-31 | $3.6M | 14k | 257.60 |
| 2022-09-30 | $2.3M | 11k | 215.09 |
| 2022-06-30 | $2.2M | 11k | 199.30 |
| 2022-03-31 | $3.0M | 11k | 280.01 |
| 2021-12-31 | $3.1M | 8.9k | 348.84 |
| 2021-09-30 | $2.2M | 7.5k | 293.99 |
| 2021-06-30 | $2.2M | 7.5k | 286.04 |
| 2021-03-31 | $2.0M | 7.5k | 265.50 |
| 2020-12-31 | $1.5M | 5.9k | 250.84 |
| 2020-09-30 | $1.9M | 8.5k | 220.66 |
| 2020-06-30 | $2.4M | 11k | 212.54 |
| 2020-03-31 | $2.3M | 11k | 202.68 |
| 2019-12-31 | $2.3M | 11k | 202.68 |
| 2019-09-30 | $3.0M | 18k | 164.82 |
| 2019-06-30 | $3.0M | 18k | 163.82 |
| 2019-03-31 | $3.2M | 18k | 175.46 |
| 2018-12-31 | $1.8M | 12k | 150.49 |
| 2018-09-30 | $2.0M | 11k | 187.52 |
| 2018-06-30 | $1.8M | 11k | 166.26 |
| 2018-03-31 | $1.3M | 7.5k | 174.14 |
| 2017-12-31 | $1.5M | 7.5k | 196.29 |
| 2017-09-30 | $2.0M | 11k | 178.17 |
| 2017-06-30 | $1.8M | 11k | 162.00 |
| 2017-03-31 | $1.5M | 9.8k | 155.76 |
| 2016-12-31 | $1.3M | 9.8k | 134.36 |
| 2016-09-30 | $1.2M | 9.5k | 122.37 |
| 2016-06-30 | $1.1M | 9.5k | 114.77 |
| 2016-03-31 | $1.0M | 9.0k | 113.71 |
| 2015-12-31 | $919k | 9.0k | 102.56 |
| 2015-09-30 | $1.2M | 12k | 101.48 |
| 2015-06-30 | $1.2M | 10k | 124.61 |
| 2015-03-31 | $907k | 7.8k | 117.02 |
| 2014-12-31 | $740k | 6.7k | 111.26 |
| 2014-09-30 | $647k | 5.5k | 116.64 |
| 2014-06-30 | $694k | 5.5k | 125.11 |
| 2014-03-31 | $691k | 5.5k | 124.57 |
| 2013-12-31 | $655k | 5.5k | 118.08 |
| 2013-09-30 | $593k | 5.5k | 106.90 |
| 2013-06-30 | $461k | 5.5k | 83.11 |
More positions owned by Everence Capital Management
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