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Rockwell Automation shares owned by Horizon Kinetics

Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Horizon Kinetics from 13F filings

Historical chart of Horizon Kinetics investment in Rockwell Automation

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All positions including Rockwell Automation held by Horizon Kinetics consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Rockwell Automation by Horizon Kinetics

Quarter filed Position value Share count Share price at filing
2018-12-31 $1.0M 6.7k 150.46
2018-09-30 $1.3M 6.7k 187.58
2018-06-30 $1.1M 6.8k 166.25
2018-03-31 $1.2M 6.9k 174.20
2017-12-31 $1.4M 7.0k 196.36
2017-09-30 $1.3M 7.5k 178.21
2017-06-30 $1.2M 7.7k 161.93
2017-03-31 $1.2M 7.9k 155.72
2016-12-31 $1.1M 8.2k 134.39
2016-09-30 $1.0M 8.2k 122.37
2016-06-30 $943k 8.2k 114.82
2016-03-31 $934k 8.2k 113.72
2015-12-31 $843k 8.2k 102.64
2015-09-30 $823k 8.1k 101.44
2015-06-30 $1.0M 8.1k 124.61
2015-03-31 $941k 8.1k 115.99
2014-12-31 $904k 8.1k 111.18
2014-09-30 $891k 8.1k 109.82
2014-06-30 $1.0M 8.1k 125.11
2014-03-31 $1.1M 8.5k 124.54
2013-12-31 $1.0M 8.6k 118.18
2013-09-30 $937k 8.8k 106.93
2013-06-30 $745k 9.0k 83.12
2012-03-31 $789k 9.9k 79.69
2011-12-31 $745k 10k 73.39
2011-09-30 $568k 10k 55.96