Rockwell Automation shares owned by Hemenway Trust Company
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Hemenway Trust Company
from 13F filings
Historical chart of Hemenway Trust Company investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Hemenway Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $31M | 109k | 285.79 |
| 2024-09-30 | $29M | 108k | 268.46 |
| 2024-06-30 | $29M | 107k | 275.28 |
| 2024-03-31 | $31M | 107k | 291.33 |
| 2023-09-30 | $30M | 104k | 285.87 |
| 2023-06-30 | $34M | 104k | 329.45 |
| 2023-03-31 | $30M | 102k | 293.45 |
| 2022-12-31 | $26M | 102k | 257.57 |
| 2022-09-30 | $21M | 98k | 215.11 |
| 2022-06-30 | $19M | 95k | 199.31 |
| 2022-03-31 | $26M | 92k | 280.03 |
| 2021-12-31 | $31M | 89k | 348.85 |
| 2021-09-30 | $26M | 89k | 294.04 |
| 2021-06-30 | $25M | 89k | 286.02 |
| 2021-03-31 | $23M | 86k | 265.44 |
| 2020-12-31 | $21M | 82k | 250.81 |
| 2020-09-30 | $18M | 81k | 220.68 |
| 2020-06-30 | $17M | 80k | 213.00 |
| 2020-03-31 | $12M | 79k | 150.91 |
| 2019-12-31 | $15M | 75k | 202.67 |
| 2019-09-30 | $12M | 71k | 164.80 |
| 2019-06-30 | $11M | 67k | 163.82 |
| 2019-03-31 | $11M | 63k | 175.47 |
| 2018-12-31 | $8.1M | 54k | 150.48 |
| 2018-09-30 | $11M | 60k | 187.51 |
| 2018-06-30 | $9.7M | 59k | 166.24 |
| 2018-03-31 | $9.7M | 56k | 174.21 |
| 2017-12-31 | $11M | 56k | 196.34 |
| 2017-09-30 | $10M | 56k | 178.21 |
| 2017-06-30 | $9.0M | 55k | 161.95 |
| 2017-03-31 | $8.5M | 54k | 155.70 |
| 2016-12-31 | $7.3M | 54k | 134.40 |
| 2016-09-30 | $6.6M | 54k | 122.35 |
| 2016-06-30 | $6.0M | 52k | 114.82 |
| 2016-03-31 | $5.8M | 51k | 113.75 |
| 2015-12-31 | $5.3M | 52k | 102.61 |
| 2015-09-30 | $7.1M | 70k | 101.47 |
| 2015-06-30 | $8.3M | 66k | 124.64 |
| 2015-03-31 | $6.7M | 58k | 115.98 |
| 2014-12-31 | $4.5M | 40k | 111.21 |
| 2014-09-30 | $4.2M | 38k | 109.89 |
| 2014-06-30 | $4.8M | 38k | 125.17 |
| 2014-03-31 | $4.5M | 36k | 124.54 |
| 2013-12-31 | $4.3M | 36k | 118.17 |
| 2013-09-30 | $3.8M | 36k | 106.93 |
| 2013-06-30 | $2.3M | 28k | 83.13 |
| 2013-03-31 | $1.2M | 14k | 86.34 |
| 2012-12-31 | $531k | 6.3k | 83.95 |
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