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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Quarterly reported holdings in Rockwell Automation by Heron Bay Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $14M | 40k | 349.53 |
| 2025-06-30 | $14M | 43k | 332.17 |
| 2025-03-31 | $11M | 43k | 258.38 |
| 2024-12-31 | $13M | 44k | 285.79 |
| 2024-09-30 | $12M | 44k | 268.46 |
| 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 |
More positions owned by Heron Bay Capital Management
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