Rockwell Automation shares owned by NorthCrest Asset Manangement
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by NorthCrest Asset Manangement
from 13F filings
Historical chart of NorthCrest Asset Manangement investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by NorthCrest Asset Manangement
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $8.5M | 31k | 275.28 |
| 2024-03-31 | $8.9M | 31k | 291.33 |
| 2023-12-31 | $9.3M | 30k | 310.48 |
| 2023-09-30 | $8.6M | 30k | 285.87 |
| 2023-06-30 | $9.8M | 30k | 329.45 |
| 2023-03-31 | $8.7M | 30k | 293.45 |
| 2022-12-31 | $7.6M | 30k | 257.56 |
| 2022-09-30 | $6.5M | 30k | 215.11 |
| 2022-06-30 | $5.9M | 30k | 199.31 |
| 2022-03-31 | $7.8M | 28k | 280.04 |
| 2021-12-31 | $9.0M | 26k | 348.87 |
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