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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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Quarterly reported holdings in Rockwell Automation by Heron Bay Capital Management

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