Rockwell Automation shares owned by Hallmark Capital Management
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Hallmark Capital Management
from 13F filings
Historical chart of Hallmark Capital Management investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Hallmark Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $78k | 250 | 310.48 |
| 2023-09-30 | $72k | 250 | 285.87 |
| 2023-06-30 | $82k | 250 | 329.45 |
| 2023-03-31 | $73k | 250 | 293.45 |
| 2022-12-31 | $64k | 250 | 257.57 |
| 2022-09-30 | $54k | 250 | 216.00 |
| 2022-06-30 | $50k | 250 | 200.00 |
| 2022-03-31 | $238k | 850 | 280.00 |
| 2021-12-31 | $296k | 850 | 348.00 |
| 2021-09-30 | $280k | 950 | 294.29 |
| 2021-06-30 | $285k | 1.0k | 285.00 |
| 2021-03-31 | $273k | 1.0k | 265.88 |
| 2020-12-31 | $258k | 1.0k | 251.76 |
| 2020-09-30 | $227k | 1.0k | 221.18 |
| 2020-06-30 | $220k | 1.0k | 214.12 |
| 2019-12-31 | $207k | 1.0k | 202.35 |
More positions owned by Hallmark Capital Management
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