Rockwell Automation shares owned by Hengehold Capital Management
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Hengehold Capital Management
from 13F filings
Historical chart of Hengehold Capital Management investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Hengehold Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $383k | 1.3k | 285.75 |
| 2024-09-30 | $365k | 1.4k | 268.46 |
| 2024-06-30 | $423k | 1.5k | 275.22 |
| 2024-03-31 | $448k | 1.5k | 291.39 |
| 2023-12-31 | $477k | 1.5k | 310.49 |
| 2023-09-30 | $439k | 1.5k | 285.82 |
| 2023-06-30 | $506k | 1.5k | 329.55 |
| 2023-03-31 | $451k | 1.5k | 293.49 |
| 2022-12-31 | $400k | 1.6k | 257.57 |
| 2022-09-30 | $334k | 1.6k | 215.07 |
| 2022-06-30 | $319k | 1.6k | 199.25 |
| 2022-03-31 | $448k | 1.6k | 280.00 |
| 2021-12-31 | $558k | 1.6k | 348.75 |
| 2021-09-30 | $470k | 1.6k | 293.75 |
| 2021-06-30 | $458k | 1.6k | 286.25 |
| 2021-03-31 | $425k | 1.6k | 265.63 |
| 2020-12-31 | $401k | 1.6k | 250.63 |
| 2020-09-30 | $353k | 1.6k | 220.63 |
| 2020-06-30 | $341k | 1.6k | 213.13 |
| 2020-03-31 | $241k | 1.6k | 150.63 |
| 2019-12-31 | $324k | 1.6k | 202.50 |
| 2019-09-30 | $264k | 1.6k | 165.00 |
| 2019-06-30 | $262k | 1.6k | 163.75 |
| 2019-03-31 | $281k | 1.6k | 175.62 |
| 2018-12-31 | $241k | 1.6k | 150.62 |
| 2018-09-30 | $300k | 1.6k | 187.50 |
| 2018-06-30 | $266k | 1.6k | 166.25 |
| 2018-03-31 | $279k | 1.6k | 174.38 |
| 2017-12-31 | $314k | 1.6k | 196.25 |
| 2017-09-30 | $285k | 1.6k | 178.12 |
| 2017-06-30 | $259k | 1.6k | 161.88 |
| 2017-03-31 | $249k | 1.6k | 155.62 |
| 2016-12-31 | $269k | 2.0k | 134.50 |
| 2016-09-30 | $245k | 2.0k | 122.50 |
| 2016-06-30 | $230k | 2.0k | 115.00 |
| 2016-03-31 | $228k | 2.0k | 114.00 |
| 2015-12-31 | $205k | 2.0k | 102.50 |
| 2015-09-30 | $203k | 2.0k | 101.50 |
More positions owned by Hengehold Capital Management
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