Rockwell Automation shares owned by HBK Sorce Advisory
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by HBK Sorce Advisory
from 13F filings
Historical chart of HBK Sorce Advisory investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by HBK Sorce Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 3.7k | 348.13 |
| 2025-06-30 | $649k | 2.0k | 332.14 |
| 2025-03-31 | $517k | 2.0k | 258.32 |
| 2024-12-31 | $572k | 2.0k | 285.78 |
| 2024-09-30 | $553k | 2.1k | 268.50 |
| 2024-06-30 | $595k | 2.2k | 275.33 |
| 2024-03-31 | $1.2M | 4.3k | 291.31 |
| 2023-12-31 | $642k | 2.1k | 310.47 |
| 2023-09-30 | $590k | 2.1k | 285.91 |
| 2023-06-30 | $671k | 2.0k | 329.48 |
| 2023-03-31 | $1.8M | 4.0k | 440.28 |
| 2022-12-31 | $1.0M | 4.0k | 257.45 |
| 2022-09-30 | $324k | 1.5k | 215.00 |
| 2022-06-30 | $223k | 1.1k | 199.46 |
| 2022-03-31 | $356k | 1.3k | 280.09 |
| 2021-12-31 | $443k | 1.3k | 348.54 |
| 2021-09-30 | $303k | 1.0k | 293.89 |
| 2021-06-30 | $295k | 1.0k | 286.13 |
| 2021-03-31 | $226k | 850 | 265.88 |