Rockwell Automation shares owned by Fayez Sarofim & Co
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Fayez Sarofim & Co
from 13F filings
Historical chart of Fayez Sarofim & Co investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Fayez Sarofim & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $7.7M | 27k | 285.79 |
| 2024-09-30 | $7.2M | 27k | 268.46 |
| 2024-06-30 | $7.4M | 27k | 275.28 |
| 2024-03-31 | $5.9M | 20k | 291.33 |
| 2023-12-31 | $5.7M | 20k | 283.50 |
| 2023-09-30 | $6.2M | 22k | 285.87 |
| 2023-06-30 | $2.7M | 8.1k | 329.45 |
| 2023-03-31 | $2.5M | 8.6k | 293.45 |
| 2022-12-31 | $986k | 3.8k | 257.57 |
| 2022-09-30 | $824k | 3.8k | 215.20 |
| 2022-06-30 | $783k | 3.9k | 199.29 |
| 2022-03-31 | $1.1M | 3.8k | 280.12 |
| 2021-12-31 | $1.2M | 3.4k | 348.83 |
| 2021-09-30 | $993k | 3.4k | 294.05 |
| 2021-06-30 | $966k | 3.4k | 286.05 |
| 2021-03-31 | $896k | 3.4k | 265.32 |
| 2020-12-31 | $832k | 3.3k | 250.68 |
| 2020-09-30 | $654k | 3.0k | 220.57 |
| 2020-06-30 | $632k | 3.0k | 213.15 |
| 2020-03-31 | $447k | 3.0k | 150.76 |
| 2019-12-31 | $527k | 2.6k | 202.69 |
| 2019-09-30 | $428k | 2.6k | 164.62 |
| 2019-06-30 | $438k | 2.7k | 163.74 |
| 2019-03-31 | $469k | 2.7k | 175.33 |
| 2018-12-31 | $403k | 2.7k | 150.65 |
| 2018-09-30 | $502k | 2.7k | 187.66 |
| 2018-06-30 | $445k | 2.7k | 166.36 |
| 2018-03-31 | $523k | 3.0k | 174.33 |
| 2017-12-31 | $589k | 3.0k | 196.33 |
| 2017-09-30 | $535k | 3.0k | 178.33 |
| 2017-06-30 | $486k | 3.0k | 162.00 |
| 2017-03-31 | $467k | 3.0k | 155.67 |
| 2016-12-31 | $390k | 2.9k | 134.48 |
| 2016-09-30 | $355k | 2.9k | 122.41 |
| 2016-06-30 | $604k | 5.3k | 114.83 |
| 2016-03-31 | $607k | 5.3k | 113.78 |
| 2015-12-31 | $547k | 5.3k | 102.53 |
| 2015-09-30 | $549k | 5.4k | 101.39 |
| 2015-06-30 | $763k | 6.1k | 124.61 |
| 2015-03-31 | $736k | 6.3k | 115.94 |
| 2014-12-31 | $706k | 6.3k | 111.22 |
| 2014-09-30 | $698k | 6.3k | 109.96 |
| 2014-06-30 | $776k | 6.2k | 125.16 |
| 2014-03-31 | $772k | 6.2k | 124.52 |
| 2013-12-31 | $733k | 6.2k | 118.23 |
| 2013-06-30 | $454k | 5.5k | 83.07 |