Rockwell Automation shares owned by Garrison Financial
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Garrison Financial
from 13F filings
Historical chart of Garrison Financial investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Garrison Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.6M | 12k | 310.47 |
| 2023-09-30 | $3.3M | 12k | 285.84 |
| 2023-06-30 | $3.4M | 12k | 293.48 |
| 2023-03-31 | $3.4M | 12k | 293.48 |
| 2022-12-31 | $3.0M | 12k | 257.54 |
| 2022-09-30 | $2.6M | 12k | 215.12 |
| 2022-06-30 | $2.4M | 12k | 199.32 |
| 2022-03-31 | $3.4M | 12k | 280.00 |
| 2021-12-31 | $4.2M | 12k | 348.86 |
| 2021-09-30 | $3.5M | 12k | 294.04 |
| 2021-06-30 | $3.5M | 12k | 286.00 |
| 2021-03-31 | $3.2M | 12k | 265.42 |
| 2020-12-31 | $3.0M | 12k | 250.77 |
| 2020-09-30 | $3.6M | 16k | 220.67 |
| 2020-06-30 | $3.4M | 16k | 212.98 |
| 2020-03-31 | $2.5M | 16k | 150.90 |
| 2019-12-31 | $3.3M | 17k | 202.69 |
| 2019-09-30 | $2.7M | 16k | 164.79 |
| 2019-06-30 | $2.7M | 16k | 163.81 |
| 2019-03-31 | $2.8M | 16k | 175.44 |
| 2018-12-31 | $2.4M | 16k | 150.48 |
| 2018-09-30 | $4.4M | 23k | 187.54 |
| 2018-06-30 | $4.1M | 24k | 166.24 |