Rockwell Automation shares owned by Headinvest
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Headinvest
from 13F filings
Historical chart of Headinvest investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Headinvest
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $206k | 417 | 495.08 |
| 2024-12-31 | $214k | 750 | 285.79 |
| 2024-09-30 | $216k | 805 | 268.46 |
| 2024-06-30 | $222k | 805 | 275.28 |
| 2024-03-31 | $235k | 805 | 291.33 |
| 2023-12-31 | $211k | 680 | 310.48 |
| 2023-09-30 | $271k | 955 | 283.95 |
| 2023-06-30 | $283k | 955 | 296.18 |
| 2023-03-31 | $280k | 955 | 293.45 |
| 2022-12-31 | $246k | 955 | 257.57 |
| 2022-03-31 | $210k | 750 | 280.00 |
| 2021-12-31 | $279k | 800 | 348.75 |
| 2021-09-30 | $235k | 800 | 293.75 |
| 2021-06-30 | $214k | 750 | 285.33 |
| 2021-03-31 | $218k | 825 | 264.24 |
| 2019-12-31 | $215k | 1.1k | 202.83 |