Rockwell Automation shares owned by Kurt F. Somerville
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Kurt F. Somerville
from 13F filings
Historical chart of Kurt F. Somerville investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Kurt F. Somerville
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $16M | 56k | 285.87 |
| 2023-06-30 | $19M | 57k | 329.45 |
| 2023-03-31 | $18M | 63k | 293.45 |
| 2022-12-31 | $16M | 62k | 257.57 |
| 2022-09-30 | $14M | 63k | 215.09 |
| 2022-06-30 | $13M | 63k | 199.30 |
| 2022-03-31 | $17M | 62k | 280.03 |
| 2021-12-31 | $24M | 67k | 348.85 |
| 2021-09-30 | $20M | 69k | 294.04 |
| 2021-06-30 | $20M | 69k | 286.03 |
| 2021-03-31 | $18M | 69k | 265.44 |
| 2020-12-31 | $17M | 69k | 250.80 |
| 2020-09-30 | $15M | 69k | 220.74 |
| 2020-06-30 | $15M | 69k | 212.96 |
| 2020-03-31 | $10M | 67k | 150.88 |
| 2019-12-31 | $13M | 66k | 202.61 |
| 2019-09-30 | $11M | 66k | 164.75 |
| 2019-06-30 | $11M | 64k | 163.81 |
| 2019-03-31 | $11M | 64k | 175.52 |
| 2018-12-31 | $9.6M | 64k | 150.46 |
| 2018-09-30 | $12M | 63k | 187.45 |
| 2018-06-30 | $10M | 62k | 166.16 |
| 2018-03-31 | $11M | 63k | 174.30 |
| 2017-12-31 | $13M | 64k | 196.31 |
| 2017-09-30 | $13M | 71k | 178.16 |
| 2017-06-30 | $12M | 71k | 161.89 |
| 2017-03-31 | $11M | 71k | 155.71 |
| 2016-12-31 | $9.4M | 70k | 134.46 |
| 2016-09-30 | $8.5M | 70k | 122.36 |
| 2016-06-30 | $7.9M | 69k | 114.79 |
| 2016-03-31 | $7.6M | 67k | 113.74 |
| 2015-12-31 | $6.9M | 67k | 102.61 |
| 2015-09-30 | $6.8M | 67k | 101.47 |
| 2015-06-30 | $8.2M | 66k | 124.63 |
| 2015-03-31 | $7.5M | 65k | 115.98 |
| 2014-12-31 | $6.5M | 58k | 111.19 |
| 2014-09-30 | $3.7M | 33k | 109.87 |
| 2014-06-30 | $4.1M | 32k | 125.21 |
| 2014-03-31 | $3.9M | 32k | 124.62 |
| 2013-12-31 | $3.8M | 32k | 118.10 |
| 2013-09-30 | $3.4M | 32k | 106.99 |
| 2013-06-30 | $2.2M | 26k | 83.19 |
| 2013-03-31 | $1.2M | 14k | 86.29 |
| 2012-12-31 | $439k | 5.2k | 84.03 |
| 2012-09-30 | $220k | 3.2k | 69.20 |
| 2012-06-30 | $210k | 3.2k | 65.82 |
| 2012-03-31 | $292k | 3.7k | 79.32 |
| 2011-12-31 | $307k | 4.2k | 73.42 |
| 2011-09-30 | $233k | 4.2k | 55.70 |
| 2011-06-30 | $364k | 4.2k | 86.92 |