Rockwell Automation shares owned by Heron Bay Capital Management
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Heron Bay Capital Management
from 13F filings
Historical chart of Heron Bay Capital Management investment in Rockwell Automation
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All positions including Rockwell Automation held by Heron Bay Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $12M | 43k | 275.28 |
2024-03-31 | $12M | 41k | 291.33 |
2023-12-31 | $13M | 41k | 310.48 |
2023-09-30 | $8.9M | 31k | 285.87 |
2023-06-30 | $9.7M | 30k | 329.45 |
2023-03-31 | $7.5M | 26k | 293.45 |
2022-12-31 | $6.4M | 25k | 257.57 |
2022-09-30 | $5.4M | 25k | 215.12 |
2022-06-30 | $4.7M | 24k | 199.32 |
2022-03-31 | $6.6M | 24k | 280.03 |
2021-12-31 | $8.1M | 23k | 348.87 |
2021-09-30 | $6.8M | 23k | 294.04 |
2021-06-30 | $6.8M | 24k | 286.01 |
2021-03-31 | $6.4M | 24k | 265.45 |
2020-12-31 | $6.5M | 26k | 250.81 |
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