Rockwell Automation shares owned by Howe and Rusling
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Howe and Rusling
from 13F filings
Historical chart of Howe and Rusling investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Howe and Rusling
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $203k | 757 | 268.46 |
| 2024-03-31 | $221k | 757 | 291.33 |
| 2023-12-31 | $235k | 757 | 310.48 |
| 2023-09-30 | $216k | 757 | 285.87 |
| 2023-06-30 | $249k | 757 | 329.45 |
| 2023-03-31 | $222k | 757 | 293.45 |
| 2022-09-30 | $39k | 180 | 216.67 |
| 2022-06-30 | $36k | 180 | 200.00 |
| 2022-03-31 | $62k | 220 | 281.82 |
| 2021-12-31 | $63k | 180 | 350.00 |
| 2021-09-30 | $53k | 180 | 294.44 |
| 2021-06-30 | $51k | 180 | 283.33 |
| 2021-03-31 | $48k | 180 | 266.67 |
| 2020-12-31 | $45k | 180 | 250.00 |
| 2020-09-30 | $40k | 180 | 222.22 |
| 2020-06-30 | $43k | 201 | 213.93 |
| 2020-03-31 | $31k | 208 | 149.04 |
| 2019-12-31 | $42k | 208 | 201.92 |
| 2019-09-30 | $34k | 208 | 163.46 |
| 2019-06-30 | $34k | 208 | 163.46 |
| 2019-03-31 | $37k | 212 | 174.53 |
| 2018-12-31 | $69k | 460 | 150.00 |
| 2018-09-30 | $40k | 215 | 186.05 |
| 2018-06-30 | $36k | 215 | 167.44 |
| 2018-03-31 | $37k | 215 | 172.09 |
| 2017-12-31 | $44k | 223 | 197.31 |
| 2017-09-30 | $40k | 223 | 179.37 |
| 2017-06-30 | $37k | 231 | 160.17 |
| 2017-03-31 | $8.0k | 51 | 156.86 |
| 2016-12-31 | $7.0k | 51 | 137.25 |
| 2016-09-30 | $9.0k | 72 | 125.00 |
| 2016-06-30 | $8.0k | 72 | 111.11 |
| 2016-03-31 | $8.0k | 72 | 111.11 |
| 2015-12-31 | $8.0k | 79 | 101.27 |
| 2015-09-30 | $8.0k | 79 | 101.27 |
| 2015-06-30 | $10k | 79 | 126.58 |
| 2015-03-31 | $9.0k | 79 | 113.92 |
| 2014-12-31 | $9.0k | 79 | 113.92 |
| 2014-09-30 | $7.0k | 63 | 111.11 |
| 2014-06-30 | $5.0k | 40 | 125.00 |
| 2014-03-31 | $12k | 93 | 129.03 |
| 2013-12-31 | $44k | 372 | 118.28 |
| 2013-09-30 | $4.0k | 40 | 100.00 |
| 2013-06-30 | $24k | 294 | 81.63 |