Rockwell Automation shares owned by HighPoint Advisor
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by HighPoint Advisor
from 13F filings
Historical chart of HighPoint Advisor investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by HighPoint Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.7M | 5.6k | 303.48 |
| 2024-09-30 | $1.4M | 5.1k | 268.47 |
| 2024-06-30 | $1.4M | 5.1k | 275.49 |
| 2024-03-31 | $1.2M | 4.3k | 268.86 |
| 2023-12-31 | $1.3M | 4.7k | 282.40 |
| 2022-06-30 | $1.1M | 5.7k | 200.53 |
| 2021-09-30 | $1.5M | 5.1k | 294.03 |
| 2021-06-30 | $1.4M | 5.0k | 285.94 |
| 2021-03-31 | $1.2M | 4.7k | 264.70 |
| 2020-12-31 | $1.1M | 4.4k | 246.44 |
| 2020-09-30 | $694k | 2.8k | 250.36 |
| 2020-06-30 | $608k | 2.9k | 210.60 |
| 2020-03-31 | $523k | 2.6k | 201.54 |
| 2019-12-31 | $523k | 2.6k | 201.54 |
| 2019-09-30 | $428k | 2.4k | 177.74 |
| 2019-06-30 | $345k | 2.2k | 158.91 |
| 2019-03-31 | $434k | 2.5k | 172.84 |
| 2018-12-31 | $284k | 1.6k | 176.95 |
| 2018-09-30 | $245k | 1.5k | 163.33 |
| 2018-06-30 | $221k | 1.3k | 173.06 |
| 2018-03-31 | $228k | 1.3k | 177.71 |